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) |
|---|
| CL / Colgate-Palmolive Company
|
|
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| GD / General Dynamics Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XEL / Xcel Energy Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CELC / Celcuity Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ZS / Zscaler, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| STGW / Stagwell Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VC / Visteon Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| ATRO / Astronics Corporation
|
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| CTEK / CynergisTek Inc
|
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| AWK / American Water Works Company, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| HXL / Hexcel Corporation
|
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| LOVE / The Lovesac Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| US8794551031 / Telenav, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| I / Intelsat SA
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| GPX / GP Strategies Corp.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EXAS / Exact Sciences Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| R2U / Red Lion Hotels Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| GM / General Motors Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BX / Blackstone Inc.
|
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| UNP / Union Pacific Corporation
|
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| MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| WY / Weyerhaeuser Company
|
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| META / Meta Platforms, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| ROG / Rogers Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| COUP / Coupa Software Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DE / Deere & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| RDI / Reading International, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GE / General Electric Company
|
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| SILC / Silicom Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| STX / Seagate Technology Holdings plc
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BHVN / Biohaven Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BB / BlackBerry Limited
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| CNI / Canadian National Railway Company
|
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| ABBV / AbbVie Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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