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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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| ESNT / Essent Group Ltd.
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
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|
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|
| / TD AmeriTrade Holding Corp.
|
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| CXW / CoreCivic, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| FSLY / Fastly, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| CPT / Camden Property Trust
|
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| PETQ / PetIQ, Inc.
|
|
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| BE / Bloom Energy Corporation
|
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| EXC / Exelon Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| BYND / Beyond Meat, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CHWY / Chewy, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IBM / International Business Machines Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CPRT / Copart, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SPOT / Spotify Technology S.A.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| CSX / CSX Corporation
|
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| INMD / InMode Ltd.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NFLX / Netflix, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TTD / The Trade Desk, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| BX / Blackstone Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PINS / Pinterest, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ANET / Arista Networks Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TXN / Texas Instruments Incorporated
|
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|
