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
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CF / CF Industries Holdings, Inc.
|
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| ACN / Accenture plc
|
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| KSS / Kohl's Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| 904784709 / Unilever N.V.
|
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| TGT / Target Corporation
|
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|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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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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| PWR / Quanta Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GM / General Motors Company
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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|
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| FSP / Franklin Street Properties Corp.
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| STAR / iStar Inc
|
|
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
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|
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| FRTA / Forterra Inc
|
|
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|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| LCI / Lannett Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
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|
|
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| TWTR / Twitter Inc Put
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
|
|
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| NMRK / Newmark Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UNM / Unum Group
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| MDRX / Veradigm Inc.
|
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| COP / ConocoPhillips
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| HAS / Hasbro, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NOV / NOV Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
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| BA / The Boeing Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTN / Raytheon Co.
|
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| CCL / Carnival Corporation & plc
|
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| VZ / Verizon Communications Inc.
|
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| UGI / UGI Corporation
|
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|
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| DHR / Danaher Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| ROKU / Roku, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| CPE / Callon Petroleum Company
|
|
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| MTG / MGIC Investment Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RIG / Transocean Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| NAT / Nordic American Tankers Limited
|
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| AAPL / Apple Inc.
|
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
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| MTG / MGIC Investment Corporation Call
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| BLD / TopBuild Corp.
|
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| BX / Blackstone Inc.
|
|
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| LKQ / LKQ Corporation
|
|
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| CMI / Cummins Inc.
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| FPI / Farmland Partners Inc.
|
|
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|
