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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| C.WSA / Citigroup, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RACE / Ferrari N.V.
|
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| KMB / Kimberly-Clark Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
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| ACEL / Accel Entertainment, Inc.
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| LAND / Gladstone Land Corporation
|
|
|
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| BKU / BankUnited, Inc.
|
|
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| BX / Blackstone Inc.
|
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| HAS / Hasbro, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HHC / Howard Hughes Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| UVE / Universal Insurance Holdings, Inc.
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| BFOR / ALPS ETF Trust - Barron's 400 ETF
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| ESGR / Enstar Group Limited
|
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| SM / SM Energy Company
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
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|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Call
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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|
|
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|
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| HLLY / Holley Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| VVV / Valvoline Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| HA / Hawaiian Holdings, Inc. Call
|
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| PCH / PotlatchDeltic Corporation
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
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| BRBW / Brunswick Bancorp
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
| DE / Deere & Company
|
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|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| VEGN / ETF Series Solutions - US Vegan Climate ETF
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| FUL / H.B. Fuller Company
|
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| BSRR / Sierra Bancorp
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| LRN / Stride, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| VNO / Vornado Realty Trust
|
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| BA / The Boeing Company
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CODI / Compass Diversified
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
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|
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| TTGT / TechTarget, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
|
| BALL / Ball Corporation
|
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| AAPL / Apple Inc.
|
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
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|
|
| PWFL / PowerFleet, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABT / Abbott Laboratories
|
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| MBCN / Middlefield Banc Corp.
|
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| ALCO / Alico, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PEP / PepsiCo, Inc.
|
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|
