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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DELL / Dell Technologies Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| NI / NiSource Inc.
|
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| AAPL / Apple Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| DUK / Duke Energy Corporation
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| TRU / TransUnion
|
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| FTI / TechnipFMC plc
|
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| BRBR / BellRing Brands, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| SKT / Tanger Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ROKU / Roku, Inc.
|
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| ONON / On Holding AG
|
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|
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| RTX / RTX Corporation
|
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|
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| HUBS / HubSpot, Inc.
|
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| ECL / Ecolab Inc.
|
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| APH / Amphenol Corporation
|
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| GH / Guardant Health, Inc.
|
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| CNC / Centene Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| SPOT / Spotify Technology S.A.
|
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| EMR / Emerson Electric Co.
|
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| PSX / Phillips 66
|
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| AGRO / Adecoagro S.A.
|
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| TXNM / TXNM Energy, Inc.
|
|
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|
|
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| EGO / Eldorado Gold Corporation
|
|
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|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GTY / Getty Realty Corp.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| CACI / CACI International Inc
|
|
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| CEG / Constellation Energy Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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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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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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| EXC / Exelon Corporation
|
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| DDOG / Datadog, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| WDAY / Workday, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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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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| DTE / DTE Energy Company
|
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| BROS / Dutch Bros Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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| CMS / CMS Energy Corporation
|
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| ACN / Accenture plc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ETR / Entergy Corporation
|
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| ALLE / Allegion plc
|
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| WEC / WEC Energy Group, Inc.
|
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| FTV / Fortive Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| KBH / KB Home
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EXPE / Expedia Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| FLS / Flowserve Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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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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| FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
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| CHTR / Charter Communications, Inc.
|
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| KEX / Kirby Corporation
|
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| 0XGN / IAMGOLD Corporation
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| AEE / Ameren Corporation
|
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| PVH / PVH Corp.
|
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| VRT / Vertiv Holdings Co
|
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| CHDN / Churchill Downs Incorporated
|
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| ETN / Eaton Corporation plc
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RACE / Ferrari N.V.
|
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| LULU / lululemon athletica inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| TJX / The TJX Companies, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ANET / Arista Networks Inc
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| APP / AppLovin Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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|
