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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| PLAB / Photronics, Inc.
|
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| CLVT / Clarivate Plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| MDC / M.D.C. Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WGO / Winnebago Industries, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| IP / International Paper Company
|
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| UTHR / United Therapeutics Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VST / Vistra Corp.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| WPC / W. P. Carey Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ALL / The Allstate Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IFN / The India Fund, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NPO / Enpro Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
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| INTC / Intel Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CI / The Cigna Group
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| FAF / First American Financial Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| QRVO / Qorvo, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VZ / Verizon Communications Inc.
|
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| ALKS / Alkermes plc
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALLY / Ally Financial Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| BPOP / Popular, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SBUX / Starbucks Corporation
|
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| MCK / McKesson Corporation
|
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| CNA / CNA Financial 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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| ATGE / Adtalem Global Education Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EXPI / eXp World Holdings, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| OLN / Olin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| LCII / LCI Industries
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NXST / Nexstar Media Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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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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| FDX / FedEx Corporation
|
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| MXF / The Mexico Fund, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| QSR / Restaurant Brands International Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TRP / TC Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
