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) |
|---|
| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FRC / First Republic Bank
|
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| PSA / Public Storage
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| JNPR / Juniper Networks, Inc.
|
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| DOX / Amdocs Limited
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| DG / Dollar General Corporation
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| EQT / EQT Corporation
|
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| POST / Post Holdings, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CSGP / CoStar Group, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BKI / Black Knight Inc - Class A
|
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| K / Kellanova
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CNA / CNA Financial Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| 758766109 / Regal Entertainment Group
|
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| MKC / McCormick & Company, Incorporated
|
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| BIO / Bio-Rad Laboratories, Inc.
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| SRE / Sempra
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| MS / Morgan Stanley
|
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| IGT / International Game Technology PLC
|
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| BMS / Bemis Co., Inc.
|
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| USFD / US Foods Holding Corp.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BC / Brunswick Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| KEX / Kirby Corporation
|
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| FLS / Flowserve Corporation
|
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| ALGN / Align Technology, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| COR / Cencora, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VST / Vistra Corp.
|
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| AMCX / AMC Networks Inc.
|
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| UAA / Under Armour, Inc.
|
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| PRGO / Perrigo Company plc
|
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| KMB / Kimberly-Clark Corporation
|
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| PCG / PG&E Corporation
|
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| MNST / Monster Beverage Corporation
|
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| DISH / DISH Network Corporation
|
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| US0549371070 / BB&T Corp.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| ADI / Analog Devices, Inc.
|
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| TWTR / Twitter Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HRL / Hormel Foods Corporation
|
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| DATA / Tableau Software, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AES / The AES Corporation
|
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| BKU / BankUnited, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| FAST / Fastenal Company
|
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| XRX / Xerox Holdings Corporation
|
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| CUBE / CubeSmart
|
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| UNVR / Univar Solutions Inc
|
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| FDC / First Data Corporation
|
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| WBS / Webster Financial Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AHL / Aspen Insurance Holdings Limited
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| BRX / Brixmor Property Group Inc.
|
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| IAC / IAC Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RRC / Range Resources Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| WLK / Westlake Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| RF / Regions Financial Corporation
|
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| PGRE / Paramount Group, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| XUSA / QuantX Dynamic Beta US Equity ETF
|
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| SNV / Synovus Financial Corp.
|
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| CASY / Casey's General Stores, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| VOYA / Voya Financial, Inc.
|
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| PACW / Pacwest Bancorp
|
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| URBN / Urban Outfitters, Inc.
|
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| CPN / Calpine Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ABMD / Abiomed Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| 872307903 / TCF Financial Corporation
|
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| SYF / Synchrony Financial
|
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| SPY / SPDR S&P 500 ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RSG / Republic Services, Inc.
|
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| THO / THOR Industries, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| FHI / Federated Hermes, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KR / The Kroger Co.
|
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| EXEL / Exelixis, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| CPB / The Campbell's Company
|
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|
