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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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| HEI / HEICO Corporation
|
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| LRCX / Lam Research Corporation
|
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| AXP / American Express Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| WDAY / Workday, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
|
|
|
| NGPHF / Northern Graphite Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| VFF / Village Farms International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
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|
|
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|
| OKE / ONEOK, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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| GSL / Global Ship Lease, Inc.
|
|
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| CC / The Chemours Company
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| FITB / Fifth Third Bancorp
|
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| NVDA / NVIDIA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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| DOW / Dow Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MU / Micron Technology, Inc.
|
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| SONO / Sonos, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EQR / Equity Residential
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| AON / Aon plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADS / Bread Financial Holdings Inc
|
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| WDC / Western Digital Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| ATI / ATI Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMN / Eastman Chemical Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| FDX / FedEx Corporation
|
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| HUM / Humana Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GPN / Global Payments Inc.
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KHC / The Kraft Heinz Company
|
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| CMA / Comerica Incorporated
|
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| CARR / Carrier Global Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SBLK / Star Bulk Carriers Corp.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| HPQ / HP Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KEY / KeyCorp
|
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| SPY / SPDR S&P 500 ETF
|
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|
| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| WFC / Wells Fargo & Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IR / Ingersoll Rand Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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|
