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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
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| INTU / Intuit Inc.
|
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| RSG / Republic Services, Inc.
|
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| SQ / Block, Inc.
|
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| ETSY / Etsy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DG / Dollar General Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PLUS / ePlus inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| STC / Stewart Information Services Corporation
|
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| WDC / Western Digital Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| KEYS / Keysight Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
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| PGTI / PGT Innovations, Inc.
|
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| AXP / American Express Company
|
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| CACI / CACI International Inc
|
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| PSB / PS Business Parks, Inc.
|
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
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|
|
|
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| FLO / Flowers Foods, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| TMX / Terminix Global Holdings Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| NGVT / Ingevity Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| SCI / Service Corporation International
|
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| BALL / Ball Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| POOL / Pool Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| ATO / Atmos Energy Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| MASI / Masimo Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MZTI / The Marzetti Company
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
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|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
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| AON / Aon plc
|
|
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| DIS / The Walt Disney Company
|
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|
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| WDFC / WD-40 Company
|
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| B / Barrick Mining Corporation
|
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| HELE / Helen of Troy Limited
|
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| FTV / Fortive Corporation
|
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| SLB / Schlumberger Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| ITRI / Itron, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
