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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| POST / Post Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| ATGE / Adtalem Global Education Inc.
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| CACI / CACI International Inc
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| HCSG / Healthcare Services Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| SSB / SouthState Corporation
|
|
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| LRN / Stride, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| BLK / BlackRock, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| CW / Curtiss-Wright Corporation
|
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| FSS / Federal Signal Corporation
|
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
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| CB / Chubb Limited
|
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| META / Meta Platforms, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| SANM / Sanmina Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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|
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| GGG / Graco Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| ARQ / Arq, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPK / Graphic Packaging Holding Company
|
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|
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|
|
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| PHM / PulteGroup, Inc.
|
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| HD / The Home Depot, Inc.
|
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| PGR / The Progressive Corporation
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| JBL / Jabil Inc.
|
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| BIIB / Biogen Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
