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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
|
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| FDX / FedEx Corporation
|
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|
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| MXF / The Mexico Fund, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAF / First American Financial Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| CNA / CNA Financial Corporation
|
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| F / Ford Motor Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALLY / Ally Financial Inc.
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GF / The New Germany Fund, Inc.
|
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| IP / International Paper Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LCII / LCI Industries
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| WRK / WestRock Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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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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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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| TPR / Tapestry, Inc.
|
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| ALKS / Alkermes plc
|
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| QRVO / Qorvo, Inc.
|
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| DLX / Deluxe Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| UTHR / United Therapeutics Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| QSR / Restaurant Brands International Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OMC / Omnicom Group Inc.
|
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| WPC / W. P. Carey Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CI / The Cigna Group
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PLAB / Photronics, Inc.
|
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| ORI / Old Republic International Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CLVT / Clarivate Plc
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| RTX / RTX Corporation
|
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| MCK / McKesson Corporation
|
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| GOOG / Alphabet Inc.
|
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| TRP / TC Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| OLN / Olin Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TWN / The Taiwan Fund, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| AAPL / Apple Inc.
|
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| BPOP / Popular, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| IFN / The India Fund, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PRGO / Perrigo Company plc
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
