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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
|
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| VBF / Invesco Bond Fund
|
|
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|
|
|
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| PII / Polaris Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| URI / United Rentals, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VTRS / Viatris Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| NVT / nVent Electric plc
|
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|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
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| KR / The Kroger Co.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
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|
| LILAK / Liberty Latin America Ltd.
|
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|
| HON / Honeywell International Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
| FOX / Fox Corporation
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
