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) |
|---|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| / Voya Prime Rate Trust
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SLV / iShares Silver Trust Call
|
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| CVS / CVS Health Corporation
|
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| FI / Fiserv, Inc.
|
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| NFLX / Netflix, Inc.
|
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| F / Ford Motor Company
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| MTG / MGIC Investment Corporation
|
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| RIG / Transocean Ltd.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EBS / Emergent BioSolutions Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ACN / Accenture plc
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| UNM / Unum Group
|
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| NOV / NOV Inc.
|
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| PII / Polaris Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WD / Walker & Dunlop, Inc.
|
|
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| SSW / Seaspan Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WBK / Westpac Banking Corp - ADR
|
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| US7438151026 / Providence Service Corp. (The)
|
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| RWT / Redwood Trust, Inc.
|
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| CACI / CACI International Inc
|
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| EVR / Evercore Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| NOG / Northern Oil and Gas, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| AAN / The Aaron's Company, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ALL / The Allstate Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AMT / American Tower Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MFC / HEXAOM
|
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| ST / Sensata Technologies Holding plc
|
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| GNRC / Generac Holdings Inc.
|
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| TRTN / Triton International Limited
|
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| STZ / Constellation Brands, Inc.
|
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| DTE / DTE Energy Company
|
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| TSN / Tyson Foods, Inc.
|
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| PFE / Pfizer Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| WPG / Washington Prime Group Inc
|
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| BLDR / Builders FirstSource, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ECL / Ecolab Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MCK / McKesson Corporation
|
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| CRM / Salesforce, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| INVA / Innoviva, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| FPI / Farmland Partners Inc.
|
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| LKQ / LKQ Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
