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) |
|---|
| AXS / AXIS Capital Holdings Limited
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SEIC / SEI Investments Company
|
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| DIS / The Walt Disney Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
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| GM / General Motors Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EFX / Equifax Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| US8742242071 / Talend S.A.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XELB / Xcel Brands, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| AXP / American Express Company
|
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| ALK / Alaska Air Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SAIL / SailPoint, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SHOP / Shopify Inc.
|
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| RPD / Rapid7, Inc.
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CONE / CyrusOne Inc
|
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| DOCU / DocuSign, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| CPRT / Copart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PINS / Pinterest, Inc.
|
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| AMT / American Tower Corporation
|
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| HSY / The Hershey Company
|
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| REED / Reed's, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| STON / StoneMor Inc
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FULT / Fulton Financial Corporation
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DBX / Dropbox, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VFC / V.F. Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| F / Ford Motor Company
|
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| CTVA / Corteva, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PHR / Phreesia, Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UBER / Uber Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| ZS / Zscaler, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| RBLX / Roblox Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPL / PPL Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CHTR / Charter Communications, Inc.
|
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| DDOG / Datadog, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| STBA / S&T Bancorp, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
