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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| WHR / Whirlpool Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NGVT / Ingevity Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STX / Seagate Technology Holdings plc
|
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| MSFT / Microsoft Corporation
|
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| VRT / Vertiv Holdings Co
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NTNX / Nutanix, Inc.
|
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| AMGN / Amgen Inc.
|
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| LII / Lennox International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| EXPE / Expedia Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MO / Altria Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| KLAC / KLA Corporation
|
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| AAPL / Apple Inc.
|
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| NTAP / NetApp, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| GEV / GE Vernova Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DOCU / DocuSign, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| WING / Wingstop Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GDDY / GoDaddy Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BKNG / Booking Holdings Inc.
|
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| HRB / H&R Block, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GFF / Griffon Corporation
|
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| DELL / Dell Technologies Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| TNL / Travel + Leisure Co.
|
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| WIX / Wix.com Ltd.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EAT / Brinker International, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GPC / Genuine Parts Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| OGN / Organon & Co.
|
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| NVDA / NVIDIA Corporation
|
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| WU / The Western Union Company
|
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| WEN / The Wendy's Company
|
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| VIRT / Virtu Financial, Inc.
|
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| SMTC / Semtech Corporation
|
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| TEAM / Atlassian Corporation
|
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| LYFT / Lyft, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| AVGO / Broadcom Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KTB / Kontoor Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| APP / AppLovin Corporation
|
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| MMM / 3M Company
|
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| PCAR / PACCAR Inc
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FTNT / Fortinet, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| LNW / Light & Wonder, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| TPR / Tapestry, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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| CVNA / Carvana Co.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UI / Ubiquiti Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HCI / HCI Group, Inc.
|
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| SABR / Sabre Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| GIS / General Mills, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PAYX / Paychex, Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| IT / Gartner, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| BKE / The Buckle, Inc.
|
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