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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ABNB / Airbnb, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AEE / Ameren Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PLTK / Playtika Holding Corp.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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| WMT / Walmart Inc.
|
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| ANET / Arista Networks Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| V / Visa Inc.
|
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| AES / The AES Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UGI / UGI Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| F / Ford Motor Company
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
|
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| AGL / agilon health, inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BX / Blackstone Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| MGM / MGM Resorts International
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| HSY / The Hershey Company
|
|
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|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| W / Wayfair Inc.
|
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| PLD / Prologis, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| OI / O-I Glass, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CNC / Centene Corporation
|
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| CVX / Chevron Corporation
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| RNG / RingCentral, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| C.WSA / Citigroup, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| FLEX / Flex Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| AI / C3.ai, Inc.
|
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| AFL / Aflac Incorporated
|
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| DT / Dynatrace, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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| PPG / PPG Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| UNM / Unum Group
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
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| LULU / lululemon athletica inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| LIN / Linde plc
|
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|
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| KHC / The Kraft Heinz Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MGEE / MGE Energy, Inc.
|
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| URI / United Rentals, Inc.
|
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| AAPL / Apple Inc.
|
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| ALLE / Allegion plc
|
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| RACE / Ferrari N.V.
|
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| HQY / HealthEquity, Inc.
|
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| EXC / Exelon Corporation
|
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| DKNG / DraftKings Inc.
|
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| REAL / The RealReal, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| NI / NiSource Inc.
|
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| HUM / Humana Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| KBH / KB Home
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| WEX / WEX Inc.
|
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| WDAY / Workday, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ASB / Associated Banc-Corp
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
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| DELL / Dell Technologies Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CMS / CMS Energy Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AVT / Avnet, Inc.
|
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| OC / Owens Corning
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BL / BlackLine, Inc.
|
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| RPRX / Royalty Pharma plc
|
|
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| EVBG / Everbridge, Inc.
|
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| EGHT / 8x8, Inc.
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| DE / Deere & Company
|
|
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|
|
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|
