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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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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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| PPL / PPL Corporation
|
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| AON / Aon plc
|
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| PAYX / Paychex, Inc.
|
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| WM / Waste Management, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OVATION ALTERNATIVE INCOME FUN
/ (69099G101) |
|
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|
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| SRE / Sempra
|
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| HRC / Hill-Rom Holdings Inc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CMI / Cummins Inc.
|
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| AHFD / Active Health Foods, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| A / Agilent Technologies, Inc.
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MIDD / The Middleby Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PBCT / People`s United Financial Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| DTE / DTE Energy Company
|
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| SBAC / SBA Communications Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RSG / Republic Services, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PEP / PepsiCo, Inc.
|
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| G / Genpact Limited
|
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| TSS / Total System Services, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| MDP / Meredith Holdings Corp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LNT / Alliant Energy Corporation
|
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| PGR / The Progressive Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PKG / Packaging Corporation of America
|
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| NOC / Northrop Grumman Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DE / Deere & Company
|
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| HOLX / Hologic, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ABT / Abbott Laboratories
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FE / FirstEnergy Corp.
|
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| AZO / AutoZone, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| HUM / Humana Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| ADBE / Adobe Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| J / Jacobs Solutions Inc.
|
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| GPN / Global Payments Inc.
|
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| KEY / KeyCorp
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| DG / Dollar General Corporation
|
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| ETR / Entergy Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORI / Old Republic International Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CVX / Chevron Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
