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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
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| PFPT / Proofpoint Inc
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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| DTE / DTE Energy Company
|
|
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|
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| ENTG / Entegris, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| FI / Fiserv, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| NEO / NeoGenomics, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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|
|
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|
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| CALX / Calix, Inc.
|
|
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|
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|
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| NFE / New Fortress Energy Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| SAIL / SailPoint, Inc.
|
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| GKOS / Glaukos Corporation
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
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| CDLX / Cardlytics, Inc.
|
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|
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| GES / Guess?, Inc.
|
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|
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| GMXAY / Genmab A/S
|
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| RRR / Red Rock Resorts, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| F_KZ / Ford Motor Company
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| DG / Dollar General Corporation
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| TREX / Trex Company, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| GLW / Corning Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| INTC / Intel Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CRI / Carter's, Inc.
|
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| MET / MetLife, Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| D / Dominion Energy, Inc.
|
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| TGT / Target Corporation
|
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| ROST / Ross Stores, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTRS / Viatris Inc.
|
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| MMM / 3M Company
|
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| EW / Edwards Lifesciences Corporation
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| MAT / Mattel, Inc.
|
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| IT / Gartner, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
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| PARA / Paramount Global
|
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| HAS / Hasbro, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| NWL / Newell Brands Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MA / Mastercard Incorporated
|
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| K / Kellanova
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SO / The Southern Company
|
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| CELH / Celsius Holdings, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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|
| GOOG / Alphabet Inc.
|
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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|
