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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
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| TGT / Target Corporation
|
|
|
|
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| AEE / Ameren Corporation
|
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|
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|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| BIIB / Biogen Inc.
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| TFC / Truist Financial Corporation
|
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|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| PLD / Prologis, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ZSAN / Zosano Pharma Corp
|
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|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
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|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PNNT / PennantPark Investment Corporation
|
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|
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|
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| CMI / Cummins Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
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|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CABO / Cable One, Inc.
|
|
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| WPC / W. P. Carey Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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| ODP / The ODP Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ACRX / Talphera, Inc.
|
|
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| SLG / SL Green Realty Corp.
|
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| CVE / Cenovus Energy Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
|
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| ANTM / Anthem Inc
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MCO / Moody's Corporation
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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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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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
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|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| IDA / IDACORP, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
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|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| NDSN / Nordson Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| KEY / KeyCorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| APH / Amphenol Corporation
|
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GGG / Graco Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ATP / Atlantic Power Corp.
|
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| ES / Eversource Energy
|
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|
