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) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| ONB / Old National Bancorp
|
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| GOOGL / Alphabet Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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|
|
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| GLNG / Golar LNG Limited
|
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| BKJ / Bancorp of New Jersey, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| BY / Byline Bancorp, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
|
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
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|
| US87157DAD12 / Synaptics Inc Bond
|
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|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
|
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|
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| STI / Solidion Technology, Inc.
|
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| TWTR / Twitter Inc
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| CME / CME Group Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SREV / ServiceSource International Inc
|
|
|
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
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| GERN / Geron Corporation
|
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|
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|
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| ISBC / Investors Bancorp Inc
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FLS / Flowserve Corporation
|
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| ADT / ADT Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| JMP / JMP Group LLC
|
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| TWO / Two Harbors Investment Corp.
|
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| BUSE / First Busey Corporation
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CVX / Chevron Corporation
|
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| MGTX / MeiraGTx Holdings plc
|
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| GILD / Gilead Sciences, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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| VTR / Ventas, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| GM / General Motors Company
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| ENB / Enbridge Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NTNX / Nutanix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| F / Ford Motor Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| RITM / Rithm Capital Corp.
|
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|
