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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| UBS / UBS Group AG
|
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| JPM / JPMorgan Chase & Co.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SU / Suncor Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| GIM / Templeton Global Income Fund
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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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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|
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|
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| VLO / Valero Energy Corporation
|
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| PKG / Packaging Corporation of America
|
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| ACN / Accenture plc
|
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| NWSA / News Corporation
|
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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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
|
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|
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|
| US16941M1099 / China Mobile Ltd.
|
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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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|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| FLEX / Flex Ltd.
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
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| ATNX / Athenex Inc
|
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| DHR / Danaher Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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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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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
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| IP / International Paper Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MGA / Magna International Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| WFC / Wells Fargo & Company
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| RE / Everest Re Group Ltd
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| CVS / CVS Health Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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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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| JNJ / Johnson & Johnson
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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| VNO / Vornado Realty Trust
|
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|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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|
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| EIX / Edison International
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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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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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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| KLAC / KLA Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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| C / Citigroup Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
|
| GM / General Motors Company
|
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| MCK / McKesson Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| IMP / Imperial Oil Limited
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ADNT / Adient plc
|
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| HUM / Humana Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| AER / AerCap Holdings N.V.
|
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| V / Visa Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PCAR / PACCAR Inc
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
