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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
|
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| ROL / Rollins, Inc.
|
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| HRB / H&R Block, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| FDX / FedEx Corporation
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| PBCT / People`s United Financial Inc
|
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| TGNA / TEGNA Inc.
|
|
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|
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|
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| LNT / Alliant Energy Corporation
|
|
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| ADT / ADT Inc.
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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|
|
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| CABO / Cable One, Inc.
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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|
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| STMP / Stamps.com Inc.
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PKG / Packaging Corporation of America
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| SQ / Block, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| NVT / nVent Electric plc
|
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| AWK / American Water Works Company, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| US45772F1075 / Inphi Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| PGR / The Progressive Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| KR / The Kroger Co.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| WSO / Watsco, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| ETN / Eaton Corporation plc
|
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| ALB / Albemarle Corporation
|
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| LULU / lululemon athletica inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SON / Sonoco Products Company
|
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| STX / Seagate Technology Holdings plc
|
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| PFG / Principal Financial Group, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| ROKU / Roku, Inc.
|
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| DHR / Danaher Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| GLW / Corning Incorporated
|
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|
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| MRNA / Moderna, Inc.
|
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| ABMD / Abiomed Inc.
|
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|
|
|
| / ViacomCBS Inc
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| HAL / Halliburton Company
|
|
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| NEM / Newmont Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
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| CMI / Cummins Inc.
|
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| NRG / NRG Energy, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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| HAS / Hasbro, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| EMN / Eastman Chemical Company
|
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| ZM / Zoom Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CWEN / Clearway Energy, Inc.
|
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| WU / The Western Union Company
|
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| NFLX / Netflix, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| CLX / The Clorox Company
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
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|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VLO / Valero Energy Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| HPQ / HP Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| GIS / General Mills, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| LIN / Linde plc
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
