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) |
|---|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| MO / Altria Group, Inc.
|
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| HUBS / HubSpot, Inc.
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
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|
| CNO / CNO Financial Group, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| RPD / Rapid7, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| UBER / Uber Technologies, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| VFC / V.F. Corporation
|
|
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| EFX / Equifax Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| STBA / S&T Bancorp, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
|
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|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
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|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| REED / Reed's, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| PINS / Pinterest, Inc.
|
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| STON / StoneMor Inc
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EQIX / Equinix, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| FULT / Fulton Financial Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMI / Kinder Morgan, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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|
