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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| SNX / TD SYNNEX Corporation
|
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| MINE / Minerco, Inc.
|
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| AVCN / Avicanna Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
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|
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| FGF / Fundamental Global Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FHN / First Horizon Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AYR / Aircastle Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| VIRT / Virtu Financial, Inc.
|
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| CIXX / CI Financial Corp
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEXCF / Nextech3D.AI Corporation
|
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| CVS / CVS Health Corporation
|
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| HEXO / HEXO Corp
|
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| USB / U.S. Bancorp
|
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| ACN / Accenture plc
|
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| DBCCF / Decibel Cannabis Company Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| CME / CME Group Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| RWBYF / Red White & Bloom Brands Inc.
|
|
|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOS / Xos, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| DG / Dollar General Corporation
|
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| BA / The Boeing Company
|
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| FSK / FS KKR Capital Corp.
|
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| GOOG / Alphabet Inc.
|
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| TFX / Teleflex Incorporated
|
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| NKE / NIKE, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TWTR / Twitter Inc
|
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| DLR / Digital Realty Trust, Inc.
|
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| DKNG / DraftKings Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMB / The Williams Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| / ViacomCBS Inc
|
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| FEYE / FireEye Inc
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DBRG / DigitalBridge Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| TDY / Teledyne Technologies Incorporated
|
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| LSTR / Landstar System, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| RS / Reliance, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CVX / Chevron Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SMPL / The Simply Good Foods Company
|
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| MC / Moelis & Company
|
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| J / Jacobs Solutions Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BX / Blackstone Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| CTLT / Catalent, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CNXC / Concentrix Corporation
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| MDLZ / Mondelez International, Inc.
|
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| SNDL / SNDL Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| PSA / Public Storage
|
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| PRMW / Primo Water Corporation
|
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| KO / The Coca-Cola Company
|
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| DOX / Amdocs Limited
|
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| SAENF / Solar Alliance Energy Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| HD / The Home Depot, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ARES / Ares Management Corporation
|
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| VVV / Valvoline Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BURL / Burlington Stores, Inc.
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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|
