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) |
|---|
| TH / Target Hospitality Corp.
|
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| MS / Morgan Stanley
|
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| OC / Owens Corning
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| WEX / WEX Inc.
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| MSFT / Microsoft Corporation
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| BAC / Bank of America Corporation
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| AMGN / Amgen Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| UNM / Unum Group
|
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| COP / ConocoPhillips
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| UTHR / United Therapeutics Corporation
|
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| ENVA / Enova International, Inc.
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| LRCX / Lam Research Corporation
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| TSCO / Tractor Supply Company
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| C / Citigroup Inc.
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| GOOGL / Alphabet Inc.
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| ANET / Arista Networks Inc
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| JPM / JPMorgan Chase & Co.
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| SPY / SPDR S&P 500 ETF
|
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| ADSK / Autodesk, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| TPR / Tapestry, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FTNT / Fortinet, Inc.
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| ABBV / AbbVie Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TRGP / Targa Resources Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
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| PG / The Procter & Gamble Company
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SO / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TGLS / Tecnoglass Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ENSG / The Ensign Group, Inc.
|
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| BRKR / Bruker Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ON / ON Semiconductor Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AFYA / Afya Limited
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| MA / Mastercard Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EOG / EOG Resources, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| UNP / Union Pacific Corporation
|
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