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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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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| TFC / Truist Financial Corporation
|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ALTO / Alto Ingredients, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| CLDT / Chatham Lodging Trust
|
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| CXW / CoreCivic, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RLJ / RLJ Lodging Trust
|
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| DRH / DiamondRock Hospitality Company
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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| NOV / NOV Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| SVC / Service Properties Trust
|
|
|
|
|
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| PII / Polaris Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| NMRK / Newmark Group, Inc.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
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| ALL / The Allstate Corporation
|
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| NCMI / National CineMedia, Inc.
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| DTE / DTE Energy Company
|
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| TSN / Tyson Foods, Inc.
|
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| DIS / The Walt Disney Company
|
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| WPG / Washington Prime Group Inc
|
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| LCI / Lannett Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| FSP / Franklin Street Properties Corp.
|
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| ETN / Eaton Corporation plc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| VLO / Valero Energy Corporation
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| DRI / Darden Restaurants, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| CCL / Carnival Corporation & plc
|
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| KSS / Kohl's Corporation
|
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| HPQ / HP Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FI / Fiserv, Inc.
|
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| MCK / McKesson Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| ROKU / Roku, Inc.
|
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| CVX / Chevron Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| CVS / CVS Health 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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| UGI / UGI Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| HAS / Hasbro, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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| GE / General Electric Company
|
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| BX / Blackstone Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BA / The Boeing Company
|
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| MTG / MGIC Investment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
