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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| CCJ / Cameco Corporation
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| DATA / Tableau Software, Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SQ / Block, Inc.
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| ABMD / Abiomed Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| TEAM / Atlassian Corporation
|
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| VRSN / VeriSign, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| NKE / NIKE, Inc.
|
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| EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VEEV / Veeva Systems Inc.
|
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| NSP / Insperity, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| KLAC / KLA Corporation
|
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| CSX / CSX Corporation
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| JNJ / Johnson & Johnson
|
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| MCO / Moody's Corporation
|
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| CB / Chubb Limited
|
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| RUN / Sunrun Inc.
|
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| ADBE / Adobe Inc.
|
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| ANET / Arista Networks, Inc.
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| WP / Worldpay, Inc.
|
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| GD / General Dynamics Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CIEN / Ciena Corporation
|
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| SO / The Southern Company
|
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| NTAP / NetApp, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WPC / W. P. Carey Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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| CRMD / CorMedix Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| MSFT / Microsoft Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
