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) |
|---|
| WMT / Walmart Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DHX.A / WildBrain Ltd.
|
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| DNN / Denison Mines Corp.
|
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| VIAV / Viavi Solutions Inc.
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| / TD AmeriTrade Holding Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| T / AT&T Inc.
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| MWA / Mueller Water Products, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| TAP / Molson Coors Beverage Company
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| TGT / Target Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| HAL / Halliburton Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| / Third Point Reinsurance Ltd.
|
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| CS / Credit Suisse Group AG - ADR
|
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| NXE / NexGen Energy Ltd.
|
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| PSTG / Pure Storage, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| VRNT / Verint Systems Inc.
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| WFC / Wells Fargo & Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NUE / Nucor Corporation
|
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| TPR / Tapestry, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AAPL / Apple Inc.
|
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| WPC / W. P. Carey Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| EBAY / eBay Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BA / The Boeing Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| UBS / UBS Group AG
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ASB / Associated Banc-Corp
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
