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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| 6652 / IDEC Corporation
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| ALKS / Alkermes plc
|
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| PLAB / Photronics, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| IP / International Paper Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FAF / First American Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WGO / Winnebago Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ALLY / Ally Financial Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DXC / DXC Technology Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| QSR / Restaurant Brands International Inc.
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| TWN / The Taiwan Fund, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| CVS / CVS Health Corporation
|
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| CLVT / Clarivate Plc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| LCII / LCI Industries
|
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| MCK / McKesson Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORI / Old Republic International Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BNMV / BitNile Metaverse Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HLNCF / Haleon plc
|
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| UNVR / Univar Solutions Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WRK / WestRock Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| UHS / Universal Health Services, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| OLN / Olin Corporation
|
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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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| TRP / TC Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| RCII / Upbound Group Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NPO / Enpro Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| VST / Vistra Corp.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| CNA / CNA Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| BPOP / Popular, Inc.
|
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| IFN / The India Fund, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| MXF / The Mexico Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAH / Cardinal Health, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FDX / FedEx Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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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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