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