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) |
|---|
| PRK / Park National Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MASI / Masimo Corporation
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VEEV / Veeva Systems Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LK / Luckin Coffee Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
|
|
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| HAS / Hasbro, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| SPLK / Splunk Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| IRBT / iRobot Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| OLED / Universal Display Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GWRE / Guidewire Software, Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| CPK / Chesapeake Utilities Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| UNP / Union Pacific Corporation
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| ALE / ALLETE, Inc.
|
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|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| WELL / Welltower Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IAC / IAC Inc.
|
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| D / Dominion Energy, Inc.
|
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| COTY / Coty Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| NI / NiSource Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| LOW / Lowe's Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AWR / American States Water Company
|
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| BDX / Becton, Dickinson and Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CCL / Carnival Corporation & plc
|
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| MSI / Motorola Solutions, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| BA / The Boeing Company
|
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| CTVA / Corteva, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| ATO / Atmos Energy Corporation
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CRM / Salesforce, Inc.
|
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| FI / Fiserv, Inc.
|
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| AMGN / Amgen Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CME / CME Group Inc.
|
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| ORI / Old Republic International Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
