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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| DG / Dollar General Corporation
|
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|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
|
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| MAS / Masco Corporation
|
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| PII / Polaris Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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| ENOV / Enovis Corporation
|
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| CDW / CDW Corporation
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| TEL / TE Connectivity plc
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| DNOW / DNOW Inc.
|
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| DE / Deere & Company
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc.
|
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| URI / United Rentals, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AIG / American International Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| NVT / nVent Electric plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| NVR / NVR, Inc.
|
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| ITT / ITT Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| RF / Regions Financial Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| ANGI / Angi Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| OGN / Organon & Co.
|
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| CG / The Carlyle Group Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| CFX / Colfax Corp
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
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| GPN / Global Payments Inc.
|
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| MCD / McDonald's Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| RPM / RPM International Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| LYFT / Lyft, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WY / Weyerhaeuser Company
|
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| TPR / Tapestry, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SNV / Synovus Financial Corp.
|
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| POST / Post Holdings, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
|
|
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|
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|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| TSI / TCW Strategic Income Fund, Inc.
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NWL / Newell Brands Inc.
|
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| APTV / Aptiv PLC
|
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| BMY / Bristol-Myers Squibb Company
|
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| PARA / Paramount Global
|
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| TWTR / Twitter Inc
|
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| HHC / Howard Hughes Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| XYZ / Block, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| FOX / Fox Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PCAR / PACCAR Inc
|
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| CVS / CVS Health Corporation
|
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| KR / The Kroger Co.
|
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| CMP / Compass Minerals International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
