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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| DD / DuPont de Nemours, Inc.
|
|
|
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| DM / Desktop Metal, Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| PHM / PulteGroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BWA / BorgWarner Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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|
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| HBI / Hanesbrands Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| SYY / Sysco Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PFE / Pfizer Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| RBLX / Roblox Corporation
|
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| ORCL / Oracle Corporation
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HSY / The Hershey Company
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRNA / Moderna, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| BSX / Boston Scientific Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| GM / General Motors Company
|
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| WU / The Western Union Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CVS / CVS Health Corporation
|
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| MKSI / MKS Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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| INVH / Invitation Homes Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| HHC / Howard Hughes Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| HUBB / Hubbell Incorporated
|
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| WCN / Waste Connections, Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
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| BB / BlackBerry Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| FL / Foot Locker, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| STOR / Store Capital Corp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AES / The AES Corporation
|
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| KLAC / KLA Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| CSCO / Cisco Systems, Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| WMT / Walmart Inc.
|
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| FTV / Fortive Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| ABM / ABM Industries Incorporated
|
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| V / Visa Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ONL / Orion Properties Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| WLK / Westlake Corporation
|
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| MU / Micron Technology, Inc.
|
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| O / Realty Income Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BG / Bunge Global SA
|
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| CP / Canadian Pacific Kansas City Limited
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MPW / Medical Properties Trust, Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| DOW / Dow Inc.
|
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| CTVA / Corteva, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PIPR / Piper Sandler Companies
|
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| MGM / MGM Resorts International
|
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| USB / U.S. Bancorp
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| TPL / Texas Pacific Land Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
