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) |
|---|
| AMCX / AMC Networks Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| LCII / LCI Industries
|
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| JNJ / Johnson & Johnson
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| CBOE / Cboe Global Markets, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
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| ORCL / Oracle Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| FAF / First American Financial Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| GRA / W.R. Grace & Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GLAD / Gladstone Capital Corporation
|
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| AINV / Apollo Investment Corporation
|
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| ORI / Old Republic International Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| UNVR / Univar Solutions Inc
|
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| WDC / Western Digital Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NWL / Newell Brands Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CAH / Cardinal Health, Inc.
|
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| NPO / Enpro Inc.
|
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| / ViacomCBS Inc
|
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| SLM / SLM Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BPOP / Popular, Inc.
|
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| NTAP / NetApp, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ABBV / AbbVie Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| MUR / Murphy Oil Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| CDK / CDK Global Inc
|
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| CAJ / Canon Inc. - ADR
|
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| INTC / Intel Corporation
|
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| 6652 / IDEC Corporation
|
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| FSLR / First Solar, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CI / The Cigna Group
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TWN / The Taiwan Fund, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| AMGN / Amgen Inc.
|
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| IFN / The India Fund, Inc.
|
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| CNA / CNA Financial Corporation
|
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| WPC / W. P. Carey Inc.
|
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| TRP / TC Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MXF / The Mexico Fund, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GF / The New Germany Fund, Inc.
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MCK / McKesson Corporation
|
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|
