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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| AFL / Aflac Incorporated
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
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|
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| WEX / WEX Inc.
|
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|
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| AGI / Alamos Gold Inc.
|
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| AGL / agilon health, inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| REAL / The RealReal, Inc.
|
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|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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|
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| NRG / NRG Energy, Inc.
|
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| STNE / StoneCo Ltd.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
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|
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|
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| XEL / Xcel Energy Inc.
|
|
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| CMS / CMS Energy Corporation
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
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|
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| FLS / Flowserve Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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|
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| AVT / Avnet, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
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| URI / United Rentals, Inc.
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
|
| FOUR / Shift4 Payments, Inc.
|
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|
|
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|
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| MAR / Marriott International, Inc.
|
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|
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|
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| OGS / ONE Gas, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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|
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| OC / Owens Corning
|
|
|
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|
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|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
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| ABNB / Airbnb, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| HSY / The Hershey Company
|
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|
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| PG / The Procter & Gamble Company
|
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| TRI / Thomson Reuters Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
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|
|
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|
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| DE / Deere & Company
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| UNM / Unum Group
|
|
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|
| WMT / Walmart Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| DDOG / Datadog, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| DKNG / DraftKings Inc.
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
