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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VEEV / Veeva Systems Inc.
|
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| GRMN / Garmin Ltd.
|
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| WEC / WEC Energy Group, Inc.
|
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| GE / General Electric Company
|
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| DSS / DSS, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DDOG / Datadog, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KODK / Eastman Kodak Company
|
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| RKT / Rocket Companies, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| SNAP / Snap Inc.
|
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| VRM / Vroom, Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| COTY / Coty Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TOP SHIPS INC
/ (Y8897Y180) |
|
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| AAPL / Apple Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| BA / The Boeing Company
|
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| WKHS / Workhorse Group Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EVRG / Evergy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| ACN / Accenture plc
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABT / Abbott Laboratories
|
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| MU / Micron Technology, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| LNT / Alliant Energy Corporation
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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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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| PENN / PENN Entertainment, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| D / Dominion Energy, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| LULU / lululemon athletica inc.
|
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| ERIE / Erie Indemnity Company
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| NI / NiSource Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| MNST / Monster Beverage Corporation
|
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| RNG / RingCentral, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ATO / Atmos Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MRNA / Moderna, Inc.
|
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| BIIB / Biogen Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| AES / The AES Corporation
|
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| LK / Luckin Coffee Inc.
|
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| SBUX / Starbucks Corporation
|
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| STE / STERIS plc
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| F / Ford Motor Company
|
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| NOW / ServiceNow, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AEE / Ameren Corporation
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LRCX / Lam Research 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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| QRVO / Qorvo, 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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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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|
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| NEE / NextEra Energy, Inc.
|
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| KLAC / KLA Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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