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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AVLR / Avalara Inc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MRO / Marathon Oil Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| PPG / PPG Industries, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| GE / General Electric Company
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| SLB / Schlumberger Limited
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FOXA / Fox Corporation
|
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| FOX / Fox Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| BMO / Bank of Montreal
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| INFU / InfuSystem Holdings, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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| US2538277037 / Digirad Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| FND / Floor & Decor Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EXPE / Expedia Group, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NPTN / NeoPhotonics Corporation
|
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| GOOG / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| NTR / Nutrien Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| LNT / Alliant Energy Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| TEL / TE Connectivity plc
|
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| KR / The Kroger Co.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BEN / Franklin Resources, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPOT / Spotify Technology S.A.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ANTM / Anthem Inc
|
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| GRMN / Garmin Ltd.
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| CHTR / Charter Communications, Inc.
|
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| RTN / Raytheon Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMGN / Amgen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| VER / VEREIT Inc
|
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|
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| / Gulfport Energy Corp.
|
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| CONE / CyrusOne Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TWTR / Twitter Inc
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| EBAY / eBay Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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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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| T / AT&T Inc.
|
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| DGX / Quest Diagnostics Incorporated
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ADBE / Adobe Inc.
|
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| PCAR / PACCAR Inc
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| IP / International Paper Company
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CERN / Cerner Corp.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| NNI / Nelnet, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| / Clarus Corp
|
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| CRON / Cronos Group Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GM / General Motors Company
|
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| EGP / EastGroup Properties, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| AIG / American International Group, Inc.
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MAS / Masco Corporation
|
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| DDD / 3D Systems Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CGC / Canopy Growth Corporation
|
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| ATVI / Activision Blizzard Inc
|
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|
