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) |
|---|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| US24983LAB09 / Dermira Inc Bond
|
|
|
|
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|
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| US758075AC90 / Redwood Tr Inc Bond
|
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|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| 87270T106 / Tribune Publishing Co
|
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|
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| QUAD / Quad/Graphics, Inc.
|
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| AFI / Armstrong Flooring Inc
|
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| CMCSA / Comcast Corporation
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| M / Macy's, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| INTC / Intel Corporation
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DIS / The Walt Disney Company
|
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| TEX / Terex Corporation
|
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| LEA / Lear Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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|
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| HSY / The Hershey Company
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
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|
|
| HMHC / Houghton Mifflin Harcourt Co
|
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| ON / ON Semiconductor Corporation
|
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| CERN / Cerner Corp.
|
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| UFS / Domtar Corporation
|
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| MGA / Magna International Inc.
|
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| HON / Honeywell International Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ATHX / Athersys, Inc.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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| MDRX / Veradigm Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| BFX / BowFlex Inc.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
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|
|
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| VG / Venture Global, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| CIT / CIT Group Inc
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| BG / Bunge Global SA
|
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| F / Ford Motor Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
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| TSE / Trinseo PLC
|
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| JEF / Jefferies Financial Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| FLEX / Flex Ltd.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| KN / Knowles Corporation
|
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| CI / The Cigna Group
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| T / AT&T Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| C.WSA / Citigroup, Inc.
|
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| NAVI / Navient Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HBM / Hudbay Minerals Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| GM / General Motors Company
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| MSFT / Microsoft Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FRME / First Merchants Corporation
|
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| AAPL / Apple Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| KR / The Kroger Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| CMI / Cummins Inc.
|
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| PI / Impinj, Inc.
|
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| MCD / McDonald's Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| EVRG / Evergy, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| C / Citigroup Inc.
|
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| ALLY / Ally Financial Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| MU / Micron Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| AEE / Ameren Corporation
|
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| HD / The Home Depot, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| KKR / KKR & Co. Inc.
|
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| K / Kellanova
|
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|
