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) |
|---|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AON / Aon plc
|
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|
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| GXO / GXO Logistics, Inc.
|
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| PFE / Pfizer Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MDT / Medtronic plc
|
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| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| SRE / Sempra
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
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|
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| MFC / HEXAOM
|
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| MRK / Merck & Co., Inc.
|
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| ATRC / AtriCure, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| NVST / Envista Holdings Corporation
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| ADBE / Adobe Inc.
|
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| BX / Blackstone Inc.
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
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| DTE / DTE Energy Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| XPO / XPO, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
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| SQFT / Presidio Property Trust, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
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| OSTK / Overstock.com Inc
|
|
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| DKNG / DraftKings Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| FAF / First American Financial Corporation
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VICI / VICI Properties Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FE / FirstEnergy Corp.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| HAL / Halliburton Company
|
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| EA / Electronic Arts Inc.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
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| MAIN / Main Street Capital Corporation
|
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| ARCC / Ares Capital Corporation
|
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| MTG / MGIC Investment Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STNE / StoneCo Ltd.
|
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|
