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) |
|---|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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| SREV / ServiceSource International Inc
|
|
|
|
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| BY / Byline Bancorp, Inc.
|
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| WKHS / Workhorse Group Inc.
|
|
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|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKJ / Bancorp of New Jersey, Inc.
|
|
|
|
|
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|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
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| LEA / Lear Corporation
|
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| GERN / Geron Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JMP / JMP Group LLC
|
|
|
|
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|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
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| GE / General Electric Company
|
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|
|
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|
|
| BUSE / First Busey Corporation
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| C / Citigroup Inc.
|
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|
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| ADT / ADT Inc.
|
|
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| GM / General Motors Company
|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| DOW / Dow Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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| RITM / Rithm Capital Corp.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| CME / CME Group Inc.
|
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|
