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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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| DIS / The Walt Disney Company
|
|
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| ETSY / Etsy, Inc.
|
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| TMUS / T-Mobile US, 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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| IFF / International Flavors & Fragrances Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTU / Intuit Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DG / Dollar General Corporation
|
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| XYL / Xylem Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| HELE / Helen of Troy Limited
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| AXP / American Express Company
|
|
|
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|
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| PSB / PS Business Parks, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EXLS / ExlService Holdings, Inc.
|
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| OFG / OFG Bancorp
|
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| FSS / Federal Signal Corporation
|
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| BYD / Boyd Gaming Corporation
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| CACI / CACI International Inc
|
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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| POOL / Pool Corporation
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ITRI / Itron, Inc.
|
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|
