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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CHDN / Churchill Downs Incorporated
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| AEE / Ameren Corporation
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| GRMN / Garmin Ltd.
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| AVGO / Broadcom Inc.
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| NOW / ServiceNow, Inc.
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| MU / Micron Technology, Inc.
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| LK / Luckin Coffee Inc.
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| ETN / Eaton Corporation plc
|
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| MELI / MercadoLibre, Inc.
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| IBM / International Business Machines Corporation
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| CSCO / Cisco Systems, Inc.
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| V / Visa Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| APOG / Apogee Enterprises, Inc.
|
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| F / Ford Motor Company
|
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| CPK / Chesapeake Utilities Corporation
|
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| PENN / PENN Entertainment, Inc.
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| SNAP / Snap Inc.
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| VRM / Vroom, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SAFT / Safety Insurance Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| K / Kellanova
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| AWK / American Water Works Company, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| LNT / Alliant Energy Corporation
|
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| QRVO / Qorvo, Inc.
|
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| PFE / Pfizer Inc.
|
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| LULU / lululemon athletica inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ZNGA / Zynga Inc - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| EVRG / Evergy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MNST / Monster Beverage Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ACN / Accenture plc
|
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| COTY / Coty Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple 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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| ORLY / O'Reilly Automotive, Inc.
|
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| SPLK / Splunk Inc.
|
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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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| BIIB / Biogen Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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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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| VEEV / Veeva Systems Inc.
|
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| ERIE / Erie Indemnity Company
|
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| BA / The Boeing Company
|
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| RNG / RingCentral, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NI / NiSource Inc.
|
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| VZ / Verizon Communications Inc.
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| ATO / Atmos Energy Corporation
|
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| ADSK / Autodesk, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| STE / STERIS plc
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| CSGP / CoStar Group, Inc.
|
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| KLAC / KLA Corporation
|
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| ITW / Illinois Tool Works Inc.
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DUK / Duke Energy Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NKE / NIKE, Inc.
|
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| CSX / CSX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| AMGN / Amgen Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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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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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WPC / W. P. Carey Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| PRK / Park National Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MCD / McDonald's Corporation
|
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|
