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) |
|---|
| MGM / MGM Resorts International
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| V / Visa Inc.
|
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| GLW / Corning Incorporated
|
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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
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| TKR / The Timken Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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| HSY / The Hershey Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| TRGP / Targa Resources Corp.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| SO / The Southern Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| TT / Trane Technologies plc
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
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| JNJ / Johnson & Johnson
|
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|
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| JNJ / Johnson & Johnson Put
|
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| EMN / Eastman Chemical Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BCO / The Brink's Company
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| TXT / Textron Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| AME / AMETEK, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TJX / The TJX Companies, Inc.
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
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| VMW / Vmware Inc. - Class A
|
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| FTNT / Fortinet, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| GOLD / Gold.com, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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|
