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) |
|---|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HBI / Hanesbrands Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| HUBB / Hubbell Incorporated
|
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| ALL / The Allstate Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| AMGN / Amgen Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| KLAC / KLA Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AES / The AES Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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| CMCSA / Comcast Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| EHC / Encompass Health Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| BG / Bunge Global SA
|
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| HHC / Howard Hughes Corporation
|
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|
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|
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| MGM / MGM Resorts International
|
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| BB / BlackBerry Limited
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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| SLB / Schlumberger Limited
|
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| MRNA / Moderna, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| PIPR / Piper Sandler Companies
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| FNV / Franco-Nevada Corporation
|
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|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
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|
