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) |
|---|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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| CNDT / Conduent Incorporated
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ARNC / Arconic Corporation
|
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| DFS / Discover Financial Services
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| CB / Chubb Limited
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| DXC / DXC Technology Company
|
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| RTN / Raytheon Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| US7153471005 / Perspecta Inc
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT
/ CALL (99QAM77SM) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
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|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| 99QAMJEV4 / Call 100 Alphabet Inc Cl C Exp 01-18- Bond
|
|
|
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CHX / ChampionX Corporation
|
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| SJM / The J. M. Smucker Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| AA / Alcoa Corporation
|
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| PM / Philip Morris International Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ALLE / Allegion plc
|
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| FTV / Fortive Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| MFGP / Micro Focus International Plc - ADR
|
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| NLOK / NortonLifeLock Inc
|
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| COP / ConocoPhillips
|
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| DOV / Dover Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GE / General Electric Company
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LLY / Eli Lilly and Company
|
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| COO / The Cooper Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AIG / American International Group, Inc.
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| WAT / Waters Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| CRM / Salesforce, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| STE / STERIS plc
|
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| ZTS / Zoetis Inc.
|
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| MS / Morgan Stanley
|
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| KEY / KeyCorp
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
