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