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) |
|---|
| NWE / NorthWestern Energy Group, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| MPWR / Monolithic Power Systems, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| NJR / New Jersey Resources Corporation
|
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| GOOG / Alphabet Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ABNB / Airbnb, Inc.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| SGEN / Seagen Inc
|
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| FI / Fiserv, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| FSLY / Fastly, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DHI / D.R. Horton, Inc.
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| CRNC / Cerence Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| FDX / FedEx Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HTH / Hilltop Holdings Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SYK / Stryker Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSCI / MSCI Inc.
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| INGR / Ingredion Incorporated
|
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| KR / The Kroger Co.
|
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| CHE / Chemed Corporation
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| SYF / Synchrony Financial
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EXC / Exelon Corporation
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| OKTA / Okta, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| THO / THOR Industries, Inc.
|
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| NEM / Newmont Corporation
|
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| LLY / Eli Lilly and Company
|
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| ZTS / Zoetis Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PG / The Procter & Gamble Company
|
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