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
|
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| ZTS / Zoetis Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SYY / Sysco Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| STX / Seagate Technology Holdings plc
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| DIS / The Walt Disney Company
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| LULU / lululemon athletica inc.
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| GPN / Global Payments Inc.
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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
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| MA / Mastercard Incorporated
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| COST / Costco Wholesale Corporation
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| VRSN / VeriSign, Inc.
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| PFE / Pfizer Inc.
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| KLAC / KLA Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| RTX / RTX Corporation
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NFLX / Netflix, Inc.
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| SNPS / Synopsys, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CME / CME Group Inc.
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| MAS / Masco Corporation
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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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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| WEC / WEC Energy Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| OGE / OGE Energy Corp.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| MCO / Moody's Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CPK / Chesapeake Utilities Corporation
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| AAPL / Apple Inc.
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
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| BX / Blackstone Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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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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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| AMGN / Amgen Inc.
|
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| LRCX / Lam Research Corporation
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| ADBE / Adobe Inc.
|
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| EXC / Exelon Corporation
|
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| TER / Teradyne, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCD / McDonald's Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
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| HD / The Home Depot, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SO / The Southern Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
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| ACN / Accenture plc
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WMT / Walmart Inc.
|
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