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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| GPS / The Gap, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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| SLB / Schlumberger Limited
|
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| 018490100 / Allergan plc
|
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| US00143K3279 / INV-STL MLPI-Y
|
|
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|
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|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
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| / Chase Packaging Corp.
|
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|
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| FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TRU / TransUnion
|
|
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|
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| LEN / Lennar Corporation
|
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| BSX / Boston Scientific Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MAT / Mattel, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| URI / United Rentals, Inc.
|
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| CAE / CAE Inc.
|
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| T / AT&T Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FOX / Fox Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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|
|
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| ITI / Iteris, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| AMT / American Tower Corporation
|
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| THTX / Theratechnologies Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| FMC / FMC Corporation
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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|
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| RBA / RB Global, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| ROST / Ross Stores, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PFE / Pfizer Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| WRAP / Wrap Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| NVTA / Invitae Corporation
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| CALA / Calithera Biosciences, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SP / SP Plus Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| IVAC / Intevac, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| XPO / XPO, Inc.
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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| GNTX / Gentex Corporation
|
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| LUV / Southwest Airlines Co.
|
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| COR / Cencora, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| SYK / Stryker Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| RHI / Robert Half Inc.
|
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| SAIC / Science Applications International Corporation
|
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| G / Genpact Limited
|
|
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| MSA / MSA Safety Incorporated
|
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|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RITM / Rithm Capital Corp.
|
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| ABBV / AbbVie Inc.
|
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| SPLK / Splunk Inc.
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| HOLX / Hologic, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| CVX / Chevron Corporation
|
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| PKG / Packaging Corporation of America
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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|
