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) |
|---|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| BKE / The Buckle, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| KLAC / KLA Corporation
|
|
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| HCI / HCI Group, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| LII / Lennox International Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| NTAP / NetApp, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| BKNG / Booking Holdings Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| FTDR / Frontdoor, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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|
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| DOCU / DocuSign, Inc.
|
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| WIX / Wix.com Ltd.
|
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| BBY / Best Buy Co., Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| OGN / Organon & Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| THC / Tenet Healthcare Corporation
|
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| AAPL / Apple Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WING / Wingstop Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| GDDY / GoDaddy Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WHR / Whirlpool Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| PAYX / Paychex, Inc.
|
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| HRB / H&R Block, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CPA / Copa Holdings, S.A.
|
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| MAR / Marriott International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WU / The Western Union Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| GPC / Genuine Parts Company
|
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| LMT / Lockheed Martin Corporation
|
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| FICO / Fair Isaac Corporation
|
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| UPBD / Upbound Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
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| VRT / Vertiv Holdings Co
|
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| TNL / Travel + Leisure Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEGA / Pegasystems Inc.
|
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| CVNA / Carvana Co.
|
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| EAT / Brinker International, Inc.
|
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| UI / Ubiquiti Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| GES / Guess?, Inc.
|
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| CMPR / Cimpress plc
|
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| MELI / MercadoLibre, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| STX / Seagate Technology Holdings plc
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GEV / GE Vernova Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ANF / Abercrombie & Fitch Co.
|
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| PBI / Pitney Bowes Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| PCAR / PACCAR Inc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| KTB / Kontoor Brands, Inc.
|
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| IT / Gartner, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
