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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
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| YRI / Yamana Gold Inc
|
|
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|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VRNS / Varonis Systems, Inc.
|
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| WP / Worldpay, Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EXC / Exelon Corporation
|
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| VRS / Verso Corp - Class A
|
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| ILMN / Illumina, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| FIVE / Five Below, Inc.
|
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| TSS / Total System Services, Inc.
|
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| POOL / Pool Corporation
|
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| SIVB / SVB Financial Group
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| BURL / Burlington Stores, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| HUM / Humana Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NEE / NextEra Energy, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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| VCEL / Vericel Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| US75606N1090 / RealPage Inc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| WHD / Cactus, Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| OGE / OGE Energy Corp.
|
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| PFE / Pfizer Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FLT / Corpay, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NKE / NIKE, Inc.
|
|
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| MDT / Medtronic plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| CME / CME Group Inc.
|
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| RCM / R1 RCM Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| AES / The AES Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MCD / McDonald's Corporation
|
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| FE / FirstEnergy Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| SYY / Sysco Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| HON / Honeywell International Inc.
|
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| LIN / Linde plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| TGT / Target Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| ELV / Elevance Health, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
