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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
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|
|
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| SFT / Shift Technologies Inc - Class A
|
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| PEP / PepsiCo, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| DKNG / DraftKings Inc.
|
|
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|
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| LYLT.V / Loyalty Ventures Inc
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MCO / Moody's Corporation
|
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|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| ONCY / Oncolytics Biotech Inc.
|
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|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
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|
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| ZD / Ziff Davis, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| ESGR / Enstar Group Limited
|
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| ALL / The Allstate Corporation
|
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| RDNT / RadNet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| ACN / Accenture plc
|
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| NOC / Northrop Grumman Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| RIG / Transocean Ltd.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| NEM / Newmont Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IDEX / Ideanomics, Inc.
|
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| AAPL / Apple Inc. Put
|
|
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| KO / The Coca-Cola Company
|
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| UA / Under Armour, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WATT / Energous Corporation
|
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| SKLZ / Skillz Inc.
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
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|
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|
|
| AI / C3.ai, Inc.
|
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| ENB / Enbridge Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
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| WHR / Whirlpool Corporation
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| APA / APA Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| VRM / Vroom, Inc.
|
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| CVX / Chevron Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| FUV / Arcimoto, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| GNW / Genworth Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
|
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| WKHS / Workhorse Group Inc.
|
|
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| DBX / Dropbox, Inc.
|
|
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| F / Ford Motor Company
|
|
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|
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|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
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| DHC / Diversified Healthcare Trust
|
|
|
|
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|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
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| WAT / Waters Corporation
|
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| CR / Crane Company
|
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| ORCL / Oracle Corporation
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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| AMGN / Amgen Inc.
|
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| PLUG / Plug Power Inc.
|
|
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| MET / MetLife, Inc.
|
|
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|
|
| GE / General Electric Company
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
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|
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|
