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