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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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| RH / RH
|
|
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| GRMN / Garmin Ltd.
|
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| MMM / 3M Company
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| TECH / Bio-Techne Corporation
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
|
| MMS / Maximus, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| ALC / Alcon Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| OGN / Organon & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| HEI / HEICO Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TEL / TE Connectivity plc
|
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| COST / Costco Wholesale Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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|
|
|
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| IAA / IAA Inc
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| GNTX / Gentex Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CSPR / Casper Sleep Inc
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TU / TELUS Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BCE / BCE 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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| ZTS / Zoetis Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| A / Agilent Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FLEX / Flex Ltd.
|
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| ABBV / AbbVie Inc.
|
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| FRPT / Freshpet, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
|
|
|
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| BRC / Brady Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| NVDA / NVIDIA Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| RIVN / Rivian Automotive, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| OTTR / Otter Tail Corporation
|
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| CVX / Chevron Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| INTU / Intuit Inc.
|
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| TTC / The Toro Company
|
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| TREX / Trex Company, Inc.
|
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| DHR / Danaher Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LSTR / Landstar System, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
