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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| DDOG / Datadog, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DKNG / DraftKings Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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|
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| LIN / Linde plc
|
|
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|
|
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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)
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
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| RACE / Ferrari N.V.
|
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|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
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| HUM / Humana Inc.
|
|
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|
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| NI / NiSource Inc.
|
|
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|
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|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
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| WDAY / Workday, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| BIIB / Biogen Inc.
|
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| LEA / Lear Corporation
|
|
|
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| FLS / Flowserve Corporation
|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HAL / Halliburton Company
|
|
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| CSX / CSX Corporation
|
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|
|
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| EMR / Emerson Electric Co.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| AVT / Avnet, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SKT / Tanger Inc.
|
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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)
|
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| KBH / KB Home
|
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|
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| AES / The AES Corporation
|
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| ANET / Arista Networks Inc
|
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| RTX / RTX Corporation
|
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| ALLE / Allegion plc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| WEX / WEX Inc.
|
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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)
|
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| PODD / Insulet Corporation
|
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| CCJ / Cameco Corporation
|
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| ATR / AptarGroup, Inc.
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
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| CMS / CMS Energy Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| GH / Guardant Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CNC / Centene Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LULU / lululemon athletica inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FOUR / Shift4 Payments, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EGHT / 8x8, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GPN / Global Payments Inc.
|
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| EA / Electronic Arts Inc.
|
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| RCI / Rogers Communications Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NVDA / NVIDIA Corporation
|
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| REAL / The RealReal, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FLEX / Flex Ltd.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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|
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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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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
|
|
|
|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
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|
|
| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| ASB / Associated Banc-Corp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MA / Mastercard Incorporated
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DIS / The Walt Disney Company
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
