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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| APTV / Aptiv PLC
|
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| MPW / Medical Properties Trust, Inc.
|
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| TWTR / Twitter Inc
|
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| MFC / HEXAOM
|
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| CVS / CVS Health Corporation
|
|
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| / Voya Prime Rate Trust
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| F / Ford Motor Company
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TRTN / Triton International Limited
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| WBK / Westpac Banking Corp - ADR
|
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| ALTO / Alto Ingredients, Inc.
|
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| SLV / iShares Silver Trust Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| INVA / Innoviva, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
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|
|
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| WRN / Western Copper and Gold Corporation
|
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|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| NOV / NOV Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| DTE / DTE Energy Company
|
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| UNM / Unum Group
|
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| WPG / Washington Prime Group Inc
|
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| RWT / Redwood Trust, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| BLDR / Builders FirstSource, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CRM / Salesforce, Inc.
|
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| ALL / The Allstate Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AMT / American Tower Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| HST / Host Hotels & Resorts, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCK / McKesson Corporation
|
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| CELG / Celgene Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPQ / HP Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MTD / Mettler-Toledo International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| V / Visa Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| FPI / Farmland Partners Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RIG / Transocean Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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|
