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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| SRE / Sempra
|
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| CCI / Crown Castle Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| PK / Park Hotels & Resorts Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ZTS / Zoetis Inc.
|
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| USB / U.S. Bancorp
|
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| PYPL / PayPal Holdings, Inc.
|
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| APTV / Aptiv PLC
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IVZ / Invesco Ltd.
|
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| RF / Regions Financial Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| AMT / American Tower Corporation
|
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|
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|
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| ALE / ALLETE, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
|
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|
|
| LESL / Leslie's, Inc.
|
|
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|
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|
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| CCL / Carnival Corporation Ltd.
|
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
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|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| VSTO / Vista Outdoor Inc.
|
|
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|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
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| VICI / VICI Properties Inc.
|
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| TWLO / Twilio Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| EVA / Enviva Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPLK / Splunk Inc.
|
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| ENTG / Entegris, Inc.
|
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| COP / ConocoPhillips
|
|
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| AEE / Ameren Corporation
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| ABT / Abbott Laboratories
|
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| HCC / Warrior Met Coal, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| RCM / R1 RCM Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
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| TNL / Travel + Leisure Co.
|
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MGNI / Magnite, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EVRI / Everi Holdings Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| H / Hyatt Hotels Corporation
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
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| CDW / CDW Corporation
|
|
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|
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| MCO / Moody's Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| BA / The Boeing Company
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| AES / The AES Corporation
|
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| AME / AMETEK, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| QMCO / Quantum Corporation
|
|
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MTRN / Materion Corporation
|
|
|
|
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| FC / Franklin Covey Co.
|
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| CARR / Carrier Global Corporation
|
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| CMC / Commercial Metals Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PEP / PepsiCo, Inc.
|
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| POOL / Pool Corporation
|
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| PLD / Prologis, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CPRT / Copart, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| DE / Deere & Company
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HEIA / Heico Corp. - Class A
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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| MS / Morgan Stanley
|
|
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| EXR / Extra Space Storage Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
| MA / Mastercard Incorporated
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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| V / Visa Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| WDAY / Workday, Inc.
|
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| CMS / CMS Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
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|
