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) |
|---|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| V / Visa Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| MSFT / Microsoft Corporation
|
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| SASOF / Sasol Limited
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WBK / Westpac Banking Corp - ADR
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FLO / Flowers Foods, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PSLV / Sprott Physical Silver Trust
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| AAPL / Apple Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| RY / Royal Bank of Canada
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| KR / The Kroger Co.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| US6550441058 / Noble Energy, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VICI / VICI Properties Inc.
|
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| EBAY / eBay Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| DGP / DB Gold Double Long ETN
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| JHX / James Hardie Industries plc
|
|
|
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| KEY / KeyCorp
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HPQ / HP Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MGM / MGM Resorts International
|
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| TD / The Toronto-Dominion Bank
|
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| HAL / Halliburton Company
|
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| STOHF / Equinor ASA
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WMT / Walmart Inc.
|
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| ASX / ASE Technology Holding Co Ltd
|
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| DIS / The Walt Disney Company
|
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| BSX / Boston Scientific Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| CIEN / Ciena Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| CNHI / CNH Industrial N.V.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| ORCL / Oracle Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| WF / Woori Financial Group Inc
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
