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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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| XYL / Xylem Inc.
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SHAK / Shake Shack Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| DVN / Devon Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SSYS / Stratasys Ltd.
|
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| RTX / RTX Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| CYBR / CyberArk Software Ltd.
|
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| BKR / Baker Hughes Company
|
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| MDT / Medtronic plc
|
|
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| FTNT / Fortinet, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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|
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| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| DM / Desktop Metal, Inc.
|
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| EOG / EOG Resources, Inc.
|
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