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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| AVTR / Avantor, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NWL / Newell Brands Inc.
|
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| NOMD / Nomad Foods Limited
|
|
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|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
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|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
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|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
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|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| CLX / The Clorox Company
|
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| MPC / Marathon Petroleum Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NTAP / NetApp, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
| DOCU / DocuSign, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| T / AT&T Inc.
|
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| DG / Dollar General Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KEY / KeyCorp
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| AZO / AutoZone, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| HPQ / HP Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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|
| MSFT / Microsoft 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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|
