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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GD / General Dynamics Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| TT / Trane Technologies plc
|
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| HCA / HCA Healthcare, Inc.
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| FLO / Flowers Foods, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MCK / McKesson Corporation
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| ACN / Accenture plc
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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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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| JNJ / Johnson & Johnson
|
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| JNJ / Johnson & Johnson Put
|
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| HSY / The Hershey Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| V / Visa Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EMN / Eastman Chemical Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SRE / Sempra
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| SLV / iShares Silver Trust
|
|
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| TRGP / Targa Resources Corp.
|
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| CACI / CACI International Inc
|
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| PWR / Quanta Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AME / AMETEK, Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| ACM / AECOM
|
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| RF / Regions Financial Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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| TXT / Textron Inc.
|
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| AAPL / Apple Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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