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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| AER / AerCap Holdings N.V.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| SU / Suncor Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GM / General Motors Company
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| FDX / FedEx Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| / BlackRock Municipal 2020 Term Trust
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CHNG / Change Healthcare Inc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ATNX / Athenex Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| GIM / Templeton Global Income Fund
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KLAC / KLA Corporation
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MS / Morgan Stanley
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| BDX / Becton, Dickinson and Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| / Special Opportunities Fund, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CVS / CVS Health Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| MGA / Magna International Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| TRP / TC Energy Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| JOBS / 51Job Inc. - ADR
|
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| DHR / Danaher Corporation
|
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| FLEX / Flex Ltd.
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| RE / Everest Re Group Ltd
|
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| AVB / AvalonBay Communities, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IMP / Imperial Oil Limited
|
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| VZ / Verizon Communications Inc.
|
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| IP / International Paper Company
|
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| SLG / SL Green Realty Corp.
|
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| C / Citigroup Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| FI / Fiserv, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| MCK / McKesson Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ADNT / Adient plc
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MHO / M/I Homes, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| NWSA / News Corporation
|
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| HUM / Humana Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| PCAR / PACCAR Inc
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| OC / Owens Corning
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| T / AT&T Inc.
|
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| EIX / Edison International
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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|
