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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| FLT / Corpay, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OFG / OFG Bancorp
|
|
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| QNST / QuinStreet, Inc.
|
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| CERN / Cerner Corp.
|
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| TKR / The Timken Company
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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| RNG / RingCentral, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| FMC / FMC Corporation
|
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| EIX / Edison International
|
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| MDLZ / Mondelez International, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
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|
|
|
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|
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| TPIC / TPI Composites, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
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| DG / Dollar General Corporation
|
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| RTX / RTX Corporation
|
|
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| FE / FirstEnergy Corp.
|
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| CVX / Chevron Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| LAD / Lithia Motors, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
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| LKQ / LKQ Corporation
|
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|
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| ACA / Arcosa, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| DOW / Dow Inc.
|
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| SRE / Sempra
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| CHGG / Chegg, Inc.
|
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| MA / Mastercard Incorporated
|
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| HUM / Humana Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| ANTM / Anthem Inc
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
|
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| AMT / American Tower Corporation
|
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| EHC / Encompass Health Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
|
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| PLD / Prologis, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| FNB / F.N.B. Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| FN / Fabrinet
|
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| BSX / Boston Scientific Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| EQIX / Equinix, Inc.
|
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| WMT / Walmart Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| LEN / Lennar Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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|
