All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| GH / Guardant Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TOL / Toll Brothers, Inc.
|
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| 0XGN / IAMGOLD Corporation
|
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| NI / NiSource Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| FLS / Flowserve Corporation
|
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| ONON / On Holding AG
|
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| HUBS / HubSpot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| ILMN / Illumina, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| AWK / American Water Works Company, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WEX / WEX Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DKNG / DraftKings Inc.
|
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|
|
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| NTNX / Nutanix, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MCD / McDonald's Corporation
|
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| STRA / Strategic Education, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PODD / Insulet Corporation
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| DFS / Discover Financial Services
|
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| DTE / DTE Energy Company
|
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| DUK / Duke Energy Corporation
|
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| SKT / Tanger Inc.
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
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| TRU / TransUnion
|
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|
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| DELL / Dell Technologies Inc.
|
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| CACI / CACI International Inc
|
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| ECL / Ecolab Inc.
|
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| PSX / Phillips 66
|
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| ALLE / Allegion plc
|
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| BROS / Dutch Bros Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FTV / Fortive Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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|
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| FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
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| KBH / KB Home
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ETR / Entergy Corporation
|
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| NFLX / Netflix, Inc.
|
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| WDAY / Workday, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ANET / Arista Networks Inc
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
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|
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| AGRO / Adecoagro S.A.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| RACE / Ferrari N.V.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| MU / Micron Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CEG / Constellation Energy Corporation
|
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| TXNM / TXNM Energy, Inc.
|
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| KEX / Kirby Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TSN / Tyson Foods, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| CNC / Centene Corporation
|
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| CRM / Salesforce, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| CMS / CMS Energy Corporation
|
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| EXC / Exelon Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| AEE / Ameren Corporation
|
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| AFL / Aflac Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NVDA / NVIDIA Corporation
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| NEE / NextEra Energy, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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