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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SRE / Sempra
|
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| RF / Regions Financial Corporation
|
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| CCI / Crown Castle Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| PK / Park Hotels & Resorts Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CPRT / Copart, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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| WCN / Waste Connections, Inc.
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| USB / U.S. Bancorp
|
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| APTV / Aptiv PLC
|
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| GOOGL / Alphabet Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| BKI / Black Knight Inc - Class A
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| IVZ / Invesco Ltd.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ALE / ALLETE, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| LESL / Leslie's, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| INVH / Invitation Homes Inc.
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| BAC / Bank of America Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| VRT / Vertiv Holdings Co
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BALY / Bally's Corporation
|
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| CWK / Cushman & Wakefield plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| VSTO / Vista Outdoor Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| VICI / VICI Properties Inc.
|
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| TWLO / Twilio Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| EVA / Enviva Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPLK / Splunk Inc.
|
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| ENTG / Entegris, Inc.
|
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| COP / ConocoPhillips
|
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| AEE / Ameren Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| ABT / Abbott Laboratories
|
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| HCC / Warrior Met Coal, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| RCM / R1 RCM Inc.
|
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| ILMN / Illumina, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| TNL / Travel + Leisure Co.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MGNI / Magnite, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EVRI / Everi Holdings Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| H / Hyatt Hotels Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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| CDW / CDW Corporation
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| AES / The AES Corporation
|
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| MSFT / Microsoft Corporation
|
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| AME / AMETEK, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MA / Mastercard Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MS / Morgan Stanley
|
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| QMCO / Quantum Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MTRN / Materion Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| FC / Franklin Covey Co.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CMC / Commercial Metals Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PEP / PepsiCo, Inc.
|
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| POOL / Pool Corporation
|
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| PLD / Prologis, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| INTU / Intuit Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| SUI / Sun Communities, Inc.
|
|
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| MCO / Moody's Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| WDAY / Workday, Inc.
|
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| CMS / CMS Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| DHR / Danaher Corporation
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
