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