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