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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
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|
|
|
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| DFS / Discover Financial Services
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| UHAL / U-Haul Holding Company
|
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| BA / The Boeing Company
|
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| NTRS / Northern Trust Corporation
|
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|
|
|
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| THEWORKS.CO.UK
/ (G9541C103) |
|
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|
|
|
|
|
| VANGUARD FXD INC SECS GNMA ADM
/ (922031794) |
|
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|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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| LILA / Liberty Latin America Ltd.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| CARG / CarGurus, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HQY / HealthEquity, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| SHSP / SharpSpring Inc
|
|
|
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|
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|
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| WZZZY / Wizz Air Holdings Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBWNY / Royal Boskalis Westminster N.V. - ADR
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| CMI / Cummins Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| DSKE / Daseke, Inc.
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| BIG / Big Lots, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LIN / Linde plc
|
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| PFE / Pfizer Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BBY / Best Buy Co., Inc.
|
|
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| HSY / The Hershey Company
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| TIGO / Millicom International Cellular S.A.
|
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| AMGN / Amgen Inc.
|
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| FDX / FedEx Corporation
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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| WM / Waste Management, Inc.
|
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KWR / Quaker Chemical Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EBAY / eBay Inc.
|
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| ABBV / AbbVie Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
