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.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
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|
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| MU / Micron Technology, Inc.
|
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| HAS / Hasbro, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| ALS / The Allstate Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| ITW / Illinois Tool Works Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
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|
| HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| NOMD / Nomad Foods Limited
|
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| RS6 / Reliance, Inc.
|
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| EBAY / eBay Inc.
|
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| EAT / Brinker International, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| UWS / Waste Management, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| SONO / Sonos, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 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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| MGP / MGM Growth Properties LLC - Class A
|
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| AZO / AutoZone, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| CVXCL / Chevron Corporation
|
|
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| ARNC / Arconic Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| KO / The Coca-Cola Company
|
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| KEY / KeyCorp
|
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| VZ / Verizon Communications Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
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| REYN / Reynolds Consumer Products Inc.
|
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| ABT / Abbott Laboratories
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| DTE / DTE Energy Company
|
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|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EFX / Equifax Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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| VSTO / Vista Outdoor Inc.
|
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| ON / ON Semiconductor Corporation
|
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| DFS / Discover Financial Services
|
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| INTC / Intel Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| CMA / Comerica Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| BA / The Boeing Company
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VDMIX / Vanguard Developed Markets Index Fund
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WDC / Western Digital Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| LUV / Southwest Airlines Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MAS / Masco Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VICI / VICI Properties Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CB / Chubb Limited
|
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| DINO / HF Sinclair Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ALE / ALLETE, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PFE / Pfizer Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| MS / Morgan Stanley
|
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| NWL / Newell Brands Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSX / Phillips 66
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| VSH / Vishay Intertechnology, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| EA / Electronic Arts Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| CDP / COPT Defense Properties
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
|
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| BALY / Bally's Corporation
|
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| MDT / Medtronic plc
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
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|
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| CNA / CNA Financial Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| 0ACZ / Truist Financial Corporation
|
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| TER / Teradyne, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WDAY / Workday, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| HTLF / Heartland Financial USA, Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
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| COP / ConocoPhillips
|
|
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| DTM / DT Midstream, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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|
