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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CIEN / Ciena Corporation
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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| PFE / Pfizer Inc.
|
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| CBRE / CBRE Group, Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| DOW / Dow Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| LULU / lululemon athletica inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GPN / Global Payments Inc.
|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| IPE / SPDR Barclays TIPS ETF
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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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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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
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| AMGN / Amgen Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
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| TEAM / Atlassian Corporation
|
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|
|
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| SO / The Southern Company
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| VRSN / VeriSign, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| DIS / The Walt Disney Company
|
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| VEEV / Veeva Systems Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| FLO / Flowers Foods, Inc.
|
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| WDC / Western Digital Corporation
|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment 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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| RTX / RTX Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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| ANET / Arista Networks, Inc.
|
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| SYY / Sysco Corporation
|
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| KLAC / KLA Corporation
|
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| CSX / CSX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| MCO / Moody's Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COP / ConocoPhillips
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WMT / Walmart Inc.
|
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| EXC / Exelon Corporation
|
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| T / AT&T Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| CB / Chubb Limited
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
