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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| APTV / Aptiv PLC
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| AMGN / Amgen Inc.
|
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| NVR / NVR, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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| ITT / ITT Inc.
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| TPR / Tapestry, Inc.
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| RF / Regions Financial Corporation
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| ESAB / ESAB Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| DG / Dollar General Corporation
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| DLTR / Dollar Tree, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PCAR / PACCAR Inc
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| TEL / TE Connectivity plc
|
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| MDLZ / Mondelez International, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| KR / The Kroger Co.
|
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| SYY / Sysco Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| HHC / Howard Hughes Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| MSFT / Microsoft Corporation
|
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| ICLR / ICON Public Limited Company
|
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| AGI / Alamos Gold Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| URI / United Rentals, Inc.
|
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| RPM / RPM International Inc.
|
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| POST / Post Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SYK / Stryker Corporation
|
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| GPN / Global Payments Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| OGN / Organon & Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ALL / The Allstate Corporation
|
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| RTX / RTX Corporation
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| XYZ / Block, Inc.
|
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| DNOW / DNOW Inc.
|
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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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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| CG / The Carlyle Group Inc.
|
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| NVT / nVent Electric plc
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HUBB / Hubbell Incorporated
|
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| BRBR / BellRing Brands, Inc.
|
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| SPOT / Spotify Technology S.A.
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| MRK / Merck & Co., Inc.
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| PFE / Pfizer Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| LYFT / Lyft, Inc.
|
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| SCS / Steelcase Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TFC / Truist Financial Corporation
|
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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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| TMO / Thermo Fisher Scientific Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| WY / Weyerhaeuser Company
|
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| CCK / Crown Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BMY / Bristol-Myers Squibb Company
|
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| PARA / Paramount Global
|
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| TWTR / Twitter Inc
|
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| FWONK / Formula One Group
|
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| MMP / Magellan Midstream Partners L.P.
|
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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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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| CDW / CDW Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FOX / Fox Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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