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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
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| NSC / Norfolk Southern Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| UNM / Unum Group
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ALTO / Alto Ingredients, Inc.
|
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| CMI / Cummins Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| WRN / Western Copper and Gold Corporation
|
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| SSW / Seaspan Corp.
|
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| BMO / Bank of Montreal
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| INVA / Innoviva, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| / China Unicom (Hong Kong) Ltd.
|
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| SXC / SunCoke Energy, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
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|
|
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|
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| DRH / DiamondRock Hospitality Company
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 126132109 / CNOOC Ltd.
|
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|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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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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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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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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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
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| TECK.B / Teck Resources Limited
|
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| 904784709 / Unilever N.V.
|
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| ST / Sensata Technologies Holding plc
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| ETN / Eaton Corporation plc
|
|
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| FN / Fabrinet
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| VLO / Valero Energy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| EBS / Emergent BioSolutions Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| ALL / The Allstate Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| GNRC / Generac Holdings Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| AMT / American Tower Corporation
|
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| RTN / Raytheon Co.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
|
|
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| CWEN.A / Clearway Energy, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| FI / Fiserv, Inc.
|
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| DTE / DTE Energy Company
|
|
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| TRTN / Triton International Limited
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| RWT / Redwood Trust, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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| UGI / UGI Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CELG / Celgene Corp.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| DHR / Danaher Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RIG / Transocean Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| APTV / Aptiv PLC
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HAS / Hasbro, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LKQ / LKQ 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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| LOW / Lowe's Companies, Inc.
|
|
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| BA / The Boeing Company
|
|
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| CVS / CVS Health Corporation
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| GE / General Electric Company
|
|
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|
