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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| HRL / Hormel Foods Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ETSY / Etsy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AABA / Altaba Inc
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MS / Morgan Stanley
|
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| CE / Celanese Corporation
|
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| LKQ / LKQ Corporation
|
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|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| UHAL / U-Haul Holding Company
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LBRDK / Liberty Broadband Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| LBTYK / Liberty Global Ltd.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| ED / Consolidated Edison, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| NVR / NVR, Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
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|
|
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| OLN / Olin Corporation
|
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|
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|
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|
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| VNTV / Vantiv, Inc.
|
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| NRG / NRG Energy, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| CTAS / Cintas Corporation
|
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| SHOP / Shopify Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ECA / EnCana Corp.
|
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| LNC / Lincoln National Corporation
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| RGORF / Randgold Resources Ltd.
|
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| CAH / Cardinal Health, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
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| FLT / Corpay, Inc.
|
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| ANTM / Anthem Inc
|
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| BF.B / Brown-Forman Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| AAPL / Apple Inc.
|
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| NTAP / NetApp, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
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| FOXA / Fox Corporation
|
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| PNR / Pentair plc
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| SYY / Sysco Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TWTR / Twitter Inc
|
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| SBAC / SBA Communications Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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|
