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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
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| FRC / First Republic Bank
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| CVS / CVS Health Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| SAGE / Sage Therapeutics, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| COF / Capital One Financial Corporation
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| KMI / Kinder Morgan, Inc.
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
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| LIN / Linde plc
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SOHO / Sotherly Hotels Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BAX / Baxter International Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WCG / Wellcare Health Plans, Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| ABT / Abbott Laboratories
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| ITT / ITT Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| XPO / XPO, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| YUMC / Yum China Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| MRK / Merck & Co., Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| AFL / Aflac Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BX / Blackstone Inc.
|
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| SYK / Stryker Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DOW / Dow Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| OSK / Oshkosh Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
