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