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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| DBX / Dropbox, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
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| GE / General Electric Company
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
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|
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| FOX / Fox Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| PANL / Pangaea Logistics Solutions Ltd.
|
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| US2538277037 / Digirad Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
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|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
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|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SLAB / Silicon Laboratories Inc.
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| NTR / Nutrien Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MAS / Masco Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| TWTR / Twitter Inc
|
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| MRO / Marathon Oil Corporation
|
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| SLB / SLB N.V.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AVLR / Avalara Inc
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TEL / TE Connectivity plc
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
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| BEN / Franklin Resources, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| TRV / The Travelers Companies, Inc.
|
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| KR / The Kroger Co.
|
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| EGP / EastGroup Properties, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| EBAY / eBay Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AIG / American International Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AMGN / Amgen Inc.
|
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| ANTM / Anthem Inc
|
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| GRMN / Garmin Ltd.
|
|
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| BAC / Bank of America Corporation
|
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| RTN / Raytheon Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
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| / Gulfport Energy Corp.
|
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| CONE / CyrusOne Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| NICK / Nicholas Financial, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ACN / Accenture plc
|
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| JNPR / Juniper Networks, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CB / Chubb Limited
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
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| ADBE / Adobe Inc.
|
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| PCAR / PACCAR Inc
|
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| JNJ / Johnson & Johnson
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
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| CERN / Cerner Corp.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| NNI / Nelnet, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| / Clarus Corp
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| CRON / Cronos Group Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
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| OMC / Omnicom Group Inc.
|
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| VER / VEREIT Inc
|
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| EXPE / Expedia Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| DDD / 3D Systems Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| GM / General Motors Company
|
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| DAL / Delta Air Lines, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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| SYY / Sysco Corporation
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| CGC / Canopy Growth Corporation
|
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| ATVI / Activision Blizzard Inc
|
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|
