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) |
|---|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| ARMK / Aramark
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
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| ARRS / ARRIS International plc
|
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| BGCP / BGC Partners Inc - Class A
|
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| CODI / Compass Diversified
|
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|
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| IGT / International Game Technology PLC
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
| MGA / Magna International Inc.
|
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| XPO / XPO, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| APTV / Aptiv PLC
|
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|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
|
|
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| KAR / OPENLANE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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|
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| ADNT / Adient plc
|
|
|
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|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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|
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| US30224P2002 / Extended Stay America Inc
|
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| MCO / Moody's Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| DFS / Discover Financial Services
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
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| MA / Mastercard Incorporated
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
|
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| AMGN / Amgen Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CELG / Celgene Corp.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| INTC / Intel Corporation
|
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| OMC / Omnicom Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| THO / THOR Industries, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
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| ZD / Ziff Davis, Inc.
|
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| VSEC / VSE Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| URI / United Rentals, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| KLAC / KLA Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| AES / The AES Corporation
|
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| NAVI / Navient Corporation
|
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| PFE / Pfizer Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SPGI / S&P Global Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WU / The Western Union Company
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| MAR / Marriott International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| UGI / UGI Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LEA / Lear Corporation
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| COR / Cencora, Inc.
|
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|
