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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
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| BN / Brookfield Corporation
|
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| APTV / Aptiv PLC
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US29786AAN63 / CONV. NOTE
|
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| KLG / WK Kellogg Co
|
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| AMGN / Amgen Inc.
|
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| DOX / Amdocs Limited
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| US47074LAB18 / Jamf Holding Corp
|
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| SPGI / S&P Global Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MARRIOTT VACATIONS WORLDWIDE
/ 3.250%12/1 (57164YAF4) |
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
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| A / Agilent Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LKQ / LKQ Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| VRSK / Verisk Analytics, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| TEL / TE Connectivity plc
|
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| K / Kellanova
|
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| V / Visa Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| WRB / W. R. Berkley Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PPG / PPG Industries, Inc.
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| US844741BG22 / Southwest Airlines Co
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| HUBB / Hubbell Incorporated
|
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| AON / Aon plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BAP / Credicorp Ltd.
|
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| MAS / Masco Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RRX / Regal Rexnord Corporation
|
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| TT / Trane Technologies plc
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| IT / Gartner, Inc.
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
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| MKC / McCormick & Company, Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| FTV / Fortive Corporation
|
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| SHOP / Shopify Inc.
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| JCI / Johnson Controls International plc
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| NTRS / Northern Trust Corporation
|
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| PFE / Pfizer Inc.
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| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| ROP / Roper Technologies, Inc.
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| EFX / Equifax Inc.
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| ABT / Abbott Laboratories
|
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| CDW / CDW Corporation
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BAM / Brookfield Asset Management Ltd.
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| IR / Ingersoll Rand Inc.
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| CNM / Core & Main, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AESC / AES Corp. - Units
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| C.WSA / Citigroup, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WCN / Waste Connections, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MCO / Moody's Corporation
|
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| LEA / Lear Corporation
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| GB / Global Blue Group Holding AG
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| FSV / FirstService Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TMUS / T-Mobile US, Inc.
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| GD / General Dynamics Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| CME / CME Group Inc.
|
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| HON / Honeywell International Inc.
|
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| HES / Hess Corporation
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| ADI / Analog Devices, Inc.
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| PCG / PG&E Corporation
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| XEL / Xcel Energy Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| GS / The Goldman Sachs Group, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MA / Mastercard Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ETN / Eaton Corporation plc
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| STE / STERIS plc
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| EA / Electronic Arts Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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| CI / The Cigna Group
|
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| FI / Fiserv, Inc.
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| VLTO / Veralto Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AAPL / Apple Inc.
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| ROST / Ross Stores, Inc.
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| KVUE / Kenvue Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
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