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) |
|---|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| APTV / Aptiv PLC
|
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| LBRDK / Liberty Broadband Corporation
|
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| WFC / Wells Fargo & Company
|
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| WPC / W. P. Carey Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DG / Dollar General Corporation
|
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| HBI / Hanesbrands Inc.
|
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| ENOV / Enovis Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PCAR / PACCAR Inc
|
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| KR / The Kroger Co.
|
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| PII / Polaris Inc.
|
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| AAPL / Apple Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PFE / Pfizer Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MAS / Masco Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| FDX / FedEx Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| WY / Weyerhaeuser Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BRBR / BellRing Brands, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ALL / The Allstate Corporation
|
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| C / Citigroup Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| NVT / nVent Electric plc
|
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| SPOT / Spotify Technology S.A.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CVE / Cenovus Energy Inc.
|
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| CVX / Chevron Corporation
|
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| URI / United Rentals, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| SNV / Synovus Financial Corp.
|
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| HMN / Horace Mann Educators Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| OGN / Organon & Co.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CCK / Crown Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GPN / Global Payments Inc.
|
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| DNOW / DNOW Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ITT / ITT Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| POST / Post Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| AIG / American International Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| TPR / Tapestry, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SCS / Steelcase Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| TEL / TE Connectivity plc
|
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| MDLZ / Mondelez International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NWL / Newell Brands Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PARA / Paramount Global
|
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| RPM / RPM International Inc.
|
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| TWTR / Twitter Inc
|
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| HUBB / Hubbell Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| ESAB / ESAB Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RF / Regions Financial Corporation
|
|
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| FWONK / Formula One Group
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LYFT / Lyft, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| ICLR / ICON Public Limited Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CDW / CDW Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| FOX / Fox Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| HON / Honeywell International Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| LILAK / Liberty Latin America Ltd.
|
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| XYZ / Block, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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