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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
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| HCN / Welltower Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| WEB / Web.com Group, Inc.
|
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| UNP / Union Pacific Corporation
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| LO /
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| LOPE / Grand Canyon Education, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KRFT /
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| PROSHARES ULTRA BLOOMBERG NATURAL GAS
/ PSHS ULDJUBS NEW (74347W122) |
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
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| CBST /
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| / Total S.A.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| LINE / Lineage, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| RAX / Rackspace Hosting, Inc.
|
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| MSB / Mesabi Trust
|
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| MDRX / Veradigm Inc.
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| MLAB / Mesa Laboratories, Inc.
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| TESS / Tessco Technologies, Inc.
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| V / Visa Inc.
|
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| HRI / Herc Holdings Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WY / Weyerhaeuser Company
|
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| MGM / MGM Resorts International
|
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| / Cantel Medical Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| YUM / Yum! Brands, Inc.
|
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| SWI / SolarWinds Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BRLI / Brilliant Acquisition Corporation
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| SSW / Seaspan Corp.
|
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| SCCO / Southern Copper Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CTRX /
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| RGR / Sturm, Ruger & Company, Inc.
|
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| IAC / IAC Inc.
|
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| / VIVUS, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| ULTA / Ulta Beauty, Inc.
|
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| UAA / Under Armour, Inc.
|
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| T / AT&T Inc.
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| EXPE / Expedia Group, Inc.
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| AAPL / Apple Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| NKE / NIKE, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IFN / The India Fund, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HPT / Hospitality Properties Trust
|
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| BGS / B&G Foods, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| RIG / Transocean Ltd.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FFIV / F5, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| GNC / GNC Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FDO /
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
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| LULU / lululemon athletica inc.
|
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| 61166W101 / Monsanto Co.
|
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| AFL / Aflac Incorporated
|
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| US8865471085 / Tiffany & Co.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| VFC / V.F. Corporation
|
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| CVX / Chevron Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| BJRI / BJ's Restaurants, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| DG / Dollar General Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RY / Royal Bank of Canada
|
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| BBEP / Breitburn Energy Partners LP
|
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| HCC / Warrior Met Coal, Inc.
|
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| RMD / ResMed Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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|
