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) |
|---|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CNC / Centene Corporation
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| GD / General Dynamics Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| EXK / Endeavour Silver Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| FHN / First Horizon Corporation
|
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| HZO / MarineMax, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CONE / CyrusOne Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| KLAC / KLA Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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| AGM.A / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| LULU / lululemon athletica inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| LADR / Ladder Capital Corp
|
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| DG / Dollar General Corporation
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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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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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ZTS / Zoetis Inc.
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| CTAS / Cintas Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MPW / Medical Properties Trust, Inc.
|
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| FISV / Fiserv, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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|
| NTAP / NetApp, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| HUM / Humana Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EQIX / Equinix, Inc.
|
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| OKE / ONEOK, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
