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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| INGN / Inogen, Inc.
|
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| KO / The Coca-Cola Company
|
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| CROX / Crocs, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| US55027E1029 / Luminex Corporation
|
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| MMM / 3M Company
|
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|
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| RPM / RPM International Inc.
|
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| GLW / Corning Incorporated
|
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| MCD / McDonald's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| RVTY / Revvity, Inc.
|
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| CVS / CVS Health Corporation
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LEN / Lennar Corporation
|
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| GDOT / Green Dot Corporation
|
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| CTVA / Corteva, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VICR / Vicor Corporation
|
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|
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| US2296691064 / Cubic Corporation
|
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|
|
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| DDD / 3D Systems Corporation
|
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| DDD / 3D Systems Corporation Call
|
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| CSCO / Cisco Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ETN / Eaton Corporation plc
|
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| DOW / Dow Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| CARR / Carrier Global Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TFC / Truist Financial Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| GNTX / Gentex Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PFE / Pfizer Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| UIHC / American Coastal Insurance Corp
|
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| BAC / Bank of America Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WAT / Waters Corporation
|
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| OSPN / OneSpan Inc.
|
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| MO / Altria Group, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| KR / The Kroger Co.
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| MRK / Merck & Co., Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| CSX / CSX Corporation
|
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| ALB / Albemarle Corporation
|
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| AMWD / American Woodmark Corporation
|
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| PM / Philip Morris International Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| PAYX / Paychex, Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PRAA / PRA Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| HLIO / Helios Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEU / NewMarket Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| AGX / Argan, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DOW / Dow Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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|
