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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| ZEN / Zendesk Inc
|
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|
|
|
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| MTCH / Match Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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| EOLS / Evolus, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| NOW / ServiceNow, Inc.
|
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| DXC / DXC Technology Company
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
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| NSP / Insperity, Inc.
|
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|
|
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| MDB / MongoDB, Inc.
|
|
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|
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARES / Ares Management Corporation
|
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| SPLK / Splunk Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CLX / The Clorox Company
|
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| CRM / Salesforce, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| NKE / NIKE, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| EFX / Equifax Inc.
|
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| ACN / Accenture plc
|
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| ARCC / Ares Capital Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
