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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| V / Visa Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| HD / The Home Depot, Inc.
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| NTR / Nutrien Ltd.
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| MOS / The Mosaic Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| NFG / National Fuel Gas Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| SEIC / SEI Investments Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OC / Owens Corning
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DBX / Dropbox, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| PSA / Public Storage
|
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| DOX / Amdocs Limited
|
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| MAS / Masco Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SSB / SouthState Bank Corporation
|
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| SO / The Southern Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IPGP / IPG Photonics Corporation
|
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| OGE / OGE Energy Corp.
|
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| SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| HUBG / Hub Group, Inc.
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| C / Citigroup Inc.
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMT / American Tower Corporation
|
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| SCLX / Scilex Holding Company
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| WERN / Werner Enterprises, Inc.
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| COR / Cencora, Inc.
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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|
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| VICI / VICI Properties Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| UGI / UGI Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| CE / Celanese Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TSN / Tyson Foods, Inc.
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| MU / Micron Technology, Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
