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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PLAB / Photronics, Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
|
|
| MDT / Medtronic plc
|
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| LMT / Lockheed Martin Corporation
|
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| OLN / Olin Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TRP / TC Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CNA / CNA Financial Corporation
|
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| CLVT / Clarivate Plc
|
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| SBUX / Starbucks Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORI / Old Republic International Corporation
|
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| ORCL / Oracle Corporation
|
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| DLX / Deluxe 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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| AMZN / Amazon.com, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| F / Ford Motor Company
|
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| ATGE / Adtalem Global Education Inc.
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| WGO / Winnebago Industries, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| IFN / The India Fund, Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ALKS / Alkermes plc
|
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|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| UHS / Universal Health Services, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| DXC / DXC Technology Company
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
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| AMGN / Amgen Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| TWN / The Taiwan Fund, Inc.
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
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| BPOP / Popular, Inc.
|
|
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|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
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| INTC / Intel Corporation
|
|
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|
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| GF / The New Germany Fund, Inc.
|
|
|
|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PRGO / Perrigo Company plc
|
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| LOW / Lowe's Companies, Inc.
|
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| VST / Vistra Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AAPL / Apple Inc.
|
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|
