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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| CABO / Cable One, Inc.
|
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| S / SentinelOne, Inc.
|
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| DTE / DTE Energy Company
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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| RDN / Radian Group Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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|
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| ARES / Ares Management Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| EOG / EOG Resources, Inc.
|
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| SO / The Southern Company
|
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| ETN / Eaton Corporation plc
|
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| MFC / Manulife Financial Corporation
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| CPK / Chesapeake Utilities Corporation
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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|
