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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
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|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
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|
|
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| SFT / Shift Technologies Inc - Class A
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| LYLT.V / Loyalty Ventures Inc
|
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|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| DE / Deere & Company
|
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|
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|
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| IRDM / Iridium Communications Inc.
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
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| FLR / Fluor Corporation
|
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| T / AT&T Inc.
|
|
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| MCO / Moody's Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MMM / 3M Company
|
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| ESGR / Enstar Group Limited
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| BX / Blackstone Inc.
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
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| IDEX / Ideanomics, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| KO / The Coca-Cola Company
|
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| UA / Under Armour, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| WATT / Energous Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| SKLZ / Skillz Inc.
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| AAPL / Apple Inc. Put
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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|
|
| AI / C3.ai, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| CHS / Chico's FAS, Inc.
|
|
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|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
|
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|
| WHR / Whirlpool Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| APA / APA Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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| VRM / Vroom, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FUV / Arcimoto, Inc.
|
|
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|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| INTC / Intel Corporation
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
| WKHS / Workhorse Group Inc.
|
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|
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| DBX / Dropbox, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
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|
|
| DHC / Diversified Healthcare Trust
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
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| WAT / Waters Corporation
|
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| CR / Crane Company
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
| PLUG / Plug Power Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
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|
