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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| HUBB / Hubbell Incorporated
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| APTV / Aptiv PLC
|
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| AFL / Aflac Incorporated
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| NVR / NVR, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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| POST / Post Holdings, Inc.
|
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| ITT / ITT Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ESAB / ESAB Corporation
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| DG / Dollar General Corporation
|
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|
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|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| BAC / Bank of America Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| HHC / Howard Hughes Corporation
|
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| WFC / Wells Fargo & Company
|
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| PCAR / PACCAR Inc
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| C / Citigroup Inc.
|
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| DNOW / DNOW Inc.
|
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| RF / Regions Financial Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SYK / Stryker Corporation
|
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| GPN / Global Payments Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBM / International Business Machines Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| OGN / Organon & Co.
|
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| CCI / Crown Castle Inc.
|
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| AAPL / Apple Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| AIG / American International Group, Inc.
|
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| RTX / RTX Corporation
|
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| SCS / Steelcase Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| URI / United Rentals, Inc.
|
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| AR / Antero Resources Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| MCD / McDonald's Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TFC / Truist Financial Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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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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| BDX / Becton, Dickinson and Company
|
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| STX / Seagate Technology Holdings plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TEL / TE Connectivity plc
|
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| CMCSA / Comcast Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BMY / Bristol-Myers Squibb Company
|
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| LPG / Dorian LPG Ltd.
|
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| PARA / Paramount Global
|
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| CNX / CNX Resources Corporation
|
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| WY / Weyerhaeuser Company
|
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| XOM / Exxon Mobil Corporation
|
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| TWTR / Twitter Inc
|
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| MSFT / Microsoft Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| DE / Deere & Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XYZ / Block, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| CDW / CDW Corporation
|
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| HON / Honeywell International Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EQT / EQT Corporation
|
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| CVS / CVS Health Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| NVT / nVent Electric plc
|
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| IRM / Iron Mountain Incorporated
|
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| FOX / Fox Corporation
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| CCK / Crown Holdings, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| KR / The Kroger Co.
|
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| CMP / Compass Minerals International, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
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| MHK / Mohawk Industries, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MA / Mastercard Incorporated
|
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|
