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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| RS6 / Reliance, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
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|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| STE / STERIS plc
|
|
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|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
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|
|
|
| HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UWS / Waste Management, Inc.
|
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SONO / Sonos, Inc.
|
|
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| CVXCL / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| NOMD / Nomad Foods Limited
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| STOR / Store Capital Corp
|
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| NEE / NextEra Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| CMA / Comerica Incorporated
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DFS / Discover Financial Services
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LUV / Southwest Airlines Co.
|
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| GD / General Dynamics Corporation
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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| OSK / Oshkosh Corporation
|
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| HFC / HollyFrontier Corp
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARNC / Arconic Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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| WDAY / Workday, Inc.
|
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| RTX / RTX Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DTE / DTE Energy Company
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ORCL / Oracle Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| VICI / VICI Properties Inc.
|
|
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|
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| WDC / Western Digital Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VDMIX / Vanguard Developed Markets Index Fund
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| PNR / Pentair plc
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
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| ALE / ALLETE, Inc.
|
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| INTC / Intel Corporation
|
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| MS / Morgan Stanley
|
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| VSH / Vishay Intertechnology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| META / Meta Platforms, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| EA / Electronic Arts Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| DOW / Dow Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
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|
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| MDT / Medtronic plc
|
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| SEAS / United Parks & Resorts Inc.
|
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| CNA / CNA Financial Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TFC / Truist Financial Corporation
|
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| MRO / Marathon Oil Corporation
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| LRCX / Lam Research Corporation
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| UPS / United Parcel Service, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HWM / Howmet Aerospace Inc.
|
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| COP / ConocoPhillips
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AZO / AutoZone, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PFE / Pfizer Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| ALS / The Allstate Corporation
|
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| OLN / Olin Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
