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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| HHC / Howard Hughes Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FUV / Arcimoto, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RLGY / Realogy Holdings Corp
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US72941B1061 / Pluralsight Inc
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CNS / Cohen & Steers, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| BID / Sotheby's
|
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| PHUN / Phunware, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTR / Ventas, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BANC / Banc of California, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| EFC / Ellington Financial Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| RTN / Raytheon Co.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| SYK / Stryker Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| COWN / Cowen Inc - Class A
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| BX / Blackstone Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| BF.A / Brown-Forman Corporation
|
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|
|
|
| / Third Point Reinsurance Ltd.
|
|
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| VFC / V.F. Corporation
|
|
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| AXP / American Express Company
|
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| NWL / Newell Brands Inc.
|
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| GE / General Electric Company
|
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| ARNC / Arconic Corporation
|
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| TRUP / Trupanion, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| AIG / American International Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| IT / Gartner, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| T / AT&T Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CME / CME Group Inc.
|
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| FGEN / FibroGen, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GLD / SPDR Gold Trust
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MO / Altria Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPGI / S&P Global Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALB / Albemarle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| SLG / SL Green Realty Corp.
|
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| KKR / KKR & Co. Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| AMT / American Tower Corporation
|
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|
