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) |
|---|
| DOW / Dow Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CCJ / Cameco Corporation
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| NSP / Insperity, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OGE / OGE Energy Corp.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WP / Worldpay, Inc.
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| ED / Consolidated Edison, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ACN / Accenture plc
|
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| TER / Teradyne, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SQ / Block, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DATA / Tableau Software, Inc.
|
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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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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TEAM / Atlassian Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| LLY / Eli Lilly and Company
|
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| KLAC / KLA Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MDB / MongoDB, Inc.
|
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| COUP / Coupa Software Inc
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| YEXT / Yext, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
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| ABMD / Abiomed Inc.
|
|
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| BA / The Boeing Company
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| LULU / lululemon athletica inc.
|
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| VRSN / VeriSign, Inc.
|
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| CSX / CSX Corporation
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| MCO / Moody's Corporation
|
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| RTX / RTX Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| RUN / Sunrun Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WDAY / Workday, Inc.
|
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| ADBE / Adobe Inc.
|
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| EXC / Exelon Corporation
|
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| NEE / NextEra Energy, 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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| CIEN / Ciena Corporation
|
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| CRMD / CorMedix Inc.
|
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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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|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BKNG / Booking Holdings Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CPK / Chesapeake Utilities Corporation
|
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| MA / Mastercard Incorporated
|
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