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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| BLDR / Builders FirstSource, Inc.
|
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
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| EMR / Emerson Electric Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
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|
|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| V / Visa Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| TRGP / Targa Resources Corp.
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
| CFG / Citizens Financial Group, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SLB / SLB N.V.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
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| ZG / Zillow Group, Inc.
|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NET / Cloudflare, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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| CCI / Crown Castle Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
|
|
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| DG / Dollar General Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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| ENTG / Entegris, Inc.
|
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| BKR / Baker Hughes Company
|
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| CMCSA / Comcast Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| APTV / Aptiv PLC
|
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| J / Jacobs Solutions Inc.
|
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| RF / Regions Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PG / The Procter & Gamble Company
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SPGI / S&P Global Inc.
|
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| SO / The Southern Company
|
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| ACN / Accenture plc
|
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|
