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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| GIM / Templeton Global Income Fund
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
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|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
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| FDX / FedEx Corporation
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| JOBS / 51Job Inc. - ADR
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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| VLO / Valero Energy Corporation
|
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| ACN / Accenture plc
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
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|
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|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ATNX / Athenex Inc
|
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| PKG / Packaging Corporation of America
|
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| GILD / Gilead Sciences, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HON / Honeywell International Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CELG / Celgene Corp.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IP / International Paper Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| RE / Everest Re Group Ltd
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GE / General Electric Company
|
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| BKR / Baker Hughes Company
|
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| NVDA / NVIDIA Corporation
|
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| FLEX / Flex Ltd.
|
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| GM / General Motors Company
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| MELI / MercadoLibre, Inc.
|
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| EIX / Edison International
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| C / Citigroup Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| ADNT / Adient plc
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DHR / Danaher Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| OC / Owens Corning
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| NWSA / News Corporation
|
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| UBS / UBS Group AG
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| MHO / M/I Homes, Inc.
|
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| PCAR / PACCAR Inc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
| PG / The Procter & Gamble Company
|
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| FI / Fiserv, Inc.
|
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| IMP / Imperial Oil Limited
|
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| MAR / Marriott International, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
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|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
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|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
