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) |
|---|
| MU / Micron Technology, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| US40425J1016 / HMS Holdings Corp.
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| WGO / Winnebago Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| COST / Costco Wholesale Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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| A / Agilent Technologies, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| PM / Philip Morris International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DG / Dollar General Corporation
|
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| TSLA / Tesla, Inc.
|
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| DE / Deere & Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ROL / Rollins, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WPC / W. P. Carey Inc.
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| MET / MetLife, Inc.
|
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| AFL / Aflac Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| NVTA / Invitae Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| CTVA / Corteva, Inc.
|
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| EQIX / Equinix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| UI / Ubiquiti Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LULU / lululemon athletica inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SQ / Block, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SO / The Southern Company
|
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| VTR / Ventas, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VLO / Valero Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| CE / Celanese Corporation
|
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| AXP / American Express Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DXCM / DexCom, Inc.
|
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| RTX / RTX Corporation
|
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| SPLK / Splunk Inc.
|
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| INTC / Intel Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ACA / Arcosa, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| MSCI / MSCI Inc.
|
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| V / Visa Inc.
|
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| LRCX / Lam Research Corporation
|
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| ICFI / ICF International, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| KEY / KeyCorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMCR / Amcor plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PSX / Phillips 66
|
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| MNST / Monster Beverage Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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|
