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) |
|---|
| ZEST / Ecoark Holdings Inc
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| T / AT&T Inc.
|
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| OLN / Olin Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMCX / AMC Networks Inc.
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| CBOE / Cboe Global Markets, Inc.
|
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| WPC / W. P. Carey Inc.
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| LVS / Las Vegas Sands Corp.
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| AINV / Apollo Investment Corporation
|
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| WDC / Western Digital Corporation
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| RCII / Upbound Group Inc
|
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| CDK / CDK Global Inc
|
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| MUR / Murphy Oil Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ATUS / Altice USA, Inc.
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| META / Meta Platforms, Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| / ViacomCBS Inc
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| UNVR / Univar Solutions Inc
|
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| DISCA / Discovery Inc - Class A
|
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| PBCT / People`s United Financial Inc
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| 6652 / IDEC Corporation
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMZN / Amazon.com, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| FSLR / First Solar, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| ALL / The Allstate Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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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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| SPY / SPDR S&P 500 ETF
|
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| UTHR / United Therapeutics Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MXF / The Mexico Fund, Inc.
|
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| INTC / Intel Corporation
|
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| IFN / The India Fund, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NPO / Enpro 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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|
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| ALLY / Ally Financial Inc.
|
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| CI / The Cigna Group
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LCII / LCI Industries
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CAH / Cardinal Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| FAF / First American Financial Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| CVS / CVS Health Corporation
|
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| ALKS / Alkermes plc
|
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| ORI / Old Republic International Corporation
|
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| GF / The New Germany Fund, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NXST / Nexstar Media Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CLVT / Clarivate Plc
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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| CNA / CNA Financial Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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