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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| APTV / Aptiv PLC
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| TPR / Tapestry, Inc.
|
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| NVR / NVR, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DG / Dollar General Corporation
|
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| HBI / Hanesbrands Inc.
|
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| ENOV / Enovis Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| PCAR / PACCAR Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PII / Polaris Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DNOW / DNOW Inc.
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RF / Regions Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GPN / Global Payments Inc.
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| URI / United Rentals, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SYK / Stryker Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| COST / Costco Wholesale Corporation
|
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| NVT / nVent Electric plc
|
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| ITT / ITT Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TFC / Truist Financial Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| CVE / Cenovus Energy Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MAS / Masco Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
|
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| SYY / Sysco Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| SNV / Synovus Financial Corp.
|
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| HMN / Horace Mann Educators Corporation
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| AGI / Alamos Gold Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SII / Wheaton Precious Metals Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| OGN / Organon & Co.
|
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| HHC / Howard Hughes Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CCK / Crown Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CG / The Carlyle Group Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| POST / Post Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SCS / Steelcase Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| TEL / TE Connectivity plc
|
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| MDLZ / Mondelez International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PARA / Paramount Global
|
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| RPM / RPM International Inc.
|
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| TWTR / Twitter Inc
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| ESAB / ESAB Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| FWONK / Formula One Group
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
| LYFT / Lyft, Inc.
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CDW / CDW Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FOX / Fox Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| HON / Honeywell International Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| LILAK / Liberty Latin America Ltd.
|
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| SQ / Block, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
