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) |
|---|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
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| JNJ / Johnson & Johnson Put
|
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| JNJ / Johnson & Johnson
|
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| IRM / Iron Mountain Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CACI / CACI International Inc
|
|
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| PWR / Quanta Services, Inc.
|
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| DTE / DTE Energy Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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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
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
|
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| OKE / ONEOK, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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| PRGO / Perrigo Company plc
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
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|
|
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| IRT / Independence Realty Trust, Inc.
|
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|
