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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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|
|
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| BF.B / Brown-Forman Corporation
|
|
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|
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|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| SEIC / SEI Investments Company
|
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| MDU / MDU Resources Group, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MFC / Manulife Financial Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| PFE / Pfizer Inc.
|
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| KALA / KALA BIO, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| US88338TAB08 / Innoviva, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| ABT / Abbott Laboratories
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| FISV / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| INVH / Invitation Homes Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| STAG / STAG Industrial, Inc.
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
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| BAR / GraniteShares Gold Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| UGI / UGI Corporation
|
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| AFL / Aflac Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
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| PSX / Phillips 66
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LANC / Lancaster Colony Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| PARA / Paramount Global
|
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| EBAY / eBay Inc.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| UBSI / United Bankshares, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SONO / Sonos, Inc.
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| CHGG / Chegg, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| NETZ / TCW ETF Trust - TCW Transform Systems ETF
|
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| MRAM / Everspin Technologies, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| OTEX / Open Text Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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| NUE / Nucor Corporation
|
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| NDSN / Nordson Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DARE / Daré Bioscience, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
