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) |
|---|
| ZEST / Ecoark Holdings Inc
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
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| RCII / Upbound Group Inc
|
|
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| SBUX / Starbucks Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| OMC / Omnicom Group Inc.
|
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| MTB / M&T Bank Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| CNA / CNA Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TD / The Toronto-Dominion Bank
|
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| TWN / The Taiwan Fund, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LCII / LCI Industries
|
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| UTHR / United Therapeutics Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
|
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| UNVR / Univar Solutions Inc
|
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| HLNCF / Haleon plc
|
|
|
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| 6652 / IDEC Corporation
|
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|
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| CAJ / Canon Inc. - ADR
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| OLN / Olin Corporation
|
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| ALKS / Alkermes plc
|
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| GOOG / Alphabet Inc.
|
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| IFN / The India Fund, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BPOP / Popular, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| NPO / Enpro Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| WGO / Winnebago Industries, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IP / International Paper Company
|
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| MXF / The Mexico Fund, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| CLVT / Clarivate Plc
|
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| TRP / TC Energy Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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