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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| OGN / Organon & Co.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WEN / The Wendy's Company
|
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| VIRT / Virtu Financial, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MCD / McDonald's Corporation
|
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| LYFT / Lyft, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HBI / Hanesbrands Inc.
|
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| WIX / Wix.com Ltd.
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IT / Gartner, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SMTC / Semtech Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HRB / H&R Block, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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| NTAP / NetApp, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
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| CVNA / Carvana Co.
|
|
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|
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|
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| MAR / Marriott International, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| HCI / HCI Group, Inc.
|
|
|
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| SABR / Sabre Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| EXPE / Expedia Group, Inc.
|
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| GFF / Griffon Corporation
|
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| PM / Philip Morris International Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| LNW / Light & Wonder, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| HPQ / HP Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| GDDY / GoDaddy Inc.
|
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| WU / The Western Union Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| FICO / Fair Isaac Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LII / Lennox International Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| NGVT / Ingevity Corporation
|
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| AAMI / Acadian Asset Management Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EAT / Brinker International, Inc.
|
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| TPR / Tapestry, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VRT / Vertiv Holdings Co
|
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| BBY / Best Buy Co., Inc.
|
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| TGI / Triumph Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TNL / Travel + Leisure Co.
|
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| TEAM / Atlassian Corporation
|
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| MSFT / Microsoft Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| KTB / Kontoor Brands, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| GPC / Genuine Parts Company
|
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| HAS / Hasbro, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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| APP / AppLovin Corporation
|
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| PCAR / PACCAR Inc
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OMC / Omnicom Group Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| UI / Ubiquiti Inc.
|
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| FTNT / Fortinet, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BGC / BGC Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| BKE / The Buckle, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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