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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| IBM / International Business Machines Corporation
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| MA / Mastercard Incorporated
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| MLM / Martin Marietta Materials, Inc.
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| ULTA / Ulta Beauty, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
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| AAPL / Apple Inc.
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| NKE / NIKE, Inc.
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| MAT / Mattel, Inc.
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| CELH / Celsius Holdings, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PFPT / Proofpoint Inc
|
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| PBCT / People`s United Financial Inc
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| EL / The Estée Lauder Companies Inc.
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| CHD / Church & Dwight Co., Inc.
|
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| PKG / Packaging Corporation of America
|
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| DG / Dollar General Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CRI / Carter's, Inc.
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| EBAY / eBay Inc.
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| LHX / L3Harris Technologies, Inc.
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| STZ / Constellation Brands, Inc.
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| HAS / Hasbro, Inc.
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| NVDA / NVIDIA Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| WMT / Walmart Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| ALL / The Allstate Corporation
|
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| BA / The Boeing Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| GOOGL / Alphabet Inc.
|
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| K / Kellanova
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| DE / Deere & Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| VTRS / Viatris Inc.
|
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| D / Dominion Energy, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| CALX / Calix, Inc.
|
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| TGT / Target Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| GE / Gefran S.p.A.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GLW / Corning Incorporated
|
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| MMM / 3M Company
|
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| GES / Guess?, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| CLVS / Clovis Oncology Inc
|
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| SAIL / SailPoint, Inc.
|
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| GMXAY / Genmab A/S
|
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| RRR / Red Rock Resorts, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| US33812L1026 / Fitbit Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DELL / Dell Technologies Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NEO / NeoGenomics, Inc.
|
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| ENTG / Entegris, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| DTE / DTE Energy Company
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| GKOS / Glaukos Corporation
|
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| MET / MetLife, Inc.
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| NWL / Newell Brands Inc.
|
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| / ViacomCBS Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IT / Gartner, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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