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) |
|---|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LYB / LyondellBasell Industries N.V.
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| ACN / Accenture plc
|
|
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| KSS / Kohl's Corporation
|
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| GE / General Electric Company
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| UNM / Unum Group
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| ALTO / Alto Ingredients, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| NAT / Nordic American Tankers Limited
|
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| NOC / Northrop Grumman Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| MDRX / Veradigm Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| STAR / iStar Inc
|
|
|
|
|
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|
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| GNL / Global Net Lease, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
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|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
|
|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
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|
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| SXC / SunCoke Energy, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
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|
|
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| WRN / Western Copper and Gold Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| CXW / CoreCivic, Inc.
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| PWR / Quanta Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| NCMI / National CineMedia, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CLDT / Chatham Lodging Trust
|
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
|
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| TFC / Truist Financial Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| SVC / Service Properties Trust
|
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| TWTR / Twitter Inc
|
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| STZ / Constellation Brands, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| ROP / Roper Technologies, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| FSP / Franklin Street Properties Corp.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| ROKU / Roku, Inc.
|
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| BA / The Boeing Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UGI / UGI Corporation
|
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| NFLX / Netflix, Inc.
|
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| CVS / CVS Health Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| HAS / Hasbro, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| LLY / Eli Lilly and Company
|
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| F / Ford Motor Company
|
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| CMI / Cummins Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| MTG / MGIC Investment Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| TGT / Target Corporation
|
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|
