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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| FITB / Fifth Third Bancorp
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| L / Loews Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| KKR / KKR & Co. Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVZ / Invesco Ltd.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| WFC / Wells Fargo & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HD / The Home Depot, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| C / Citigroup Inc.
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MA / Mastercard Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| MKL / Markel Group Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| GD / General Dynamics Corporation
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| MRK / Merck & Co., Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| GAN / GAN Limited
|
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| IGT / International Game Technology PLC
|
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| WPC / W. P. Carey Inc.
|
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| TWTR / Twitter Inc
|
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| TAP / Molson Coors Beverage Company
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| AYX / Alteryx, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NWL / Newell Brands Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GLD / SPDR Gold Trust
|
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|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PK / Park Hotels & Resorts Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| CPLG / CorePoint Lodging Inc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| FNV / Franco-Nevada Corporation
|
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| RTN / Raytheon Co.
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| QSR / Restaurant Brands International Inc.
|
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| OZK / Bank OZK
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| VLDR / Velodyne Lidar Inc
|
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| SKLZ / Skillz Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| LVS / Las Vegas Sands Corp.
|
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| CG / The Carlyle Group Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AAPL / Apple Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FBIZ / First Business Financial Services, Inc.
|
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| CARR / Carrier Global Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AIG / American International Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| GERN / Geron Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PARA / Paramount Global
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| CP / Canadian Pacific Kansas City Limited
|
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| APO / Apollo Global Management, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| DXC / DXC Technology Company
|
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| FAST / Fastenal Company
|
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| MO / Altria Group, Inc.
|
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|
