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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| GCI / Gannett Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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| MHO / M/I Homes, Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
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|
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| O / Realty Income Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ELA / Envela Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| XPEL / XPEL, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
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| STAG / STAG Industrial, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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| OPK / OPKO Health, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
