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) |
|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| AER / AerCap Holdings N.V.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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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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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| GM / General Motors Company
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VNO / Vornado Realty Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| JOBS / 51Job Inc. - ADR
|
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| / Special Opportunities Fund, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CHNG / Change Healthcare Inc
|
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| US16941M1099 / China Mobile Ltd.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| / BlackRock Municipal 2020 Term Trust
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AON / Aon plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ATNX / Athenex Inc
|
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| FI / Fiserv, Inc.
|
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| IMP / Imperial Oil Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| GIM / Templeton Global Income Fund
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| BDX / Becton, Dickinson and Company
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| MGA / Magna International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| V / Visa Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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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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| LEA / Lear Corporation
|
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| TRP / TC Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| RE / Everest Re Group Ltd
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| DHR / Danaher Corporation
|
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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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| MMC / Marsh & McLennan Companies, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| C / Citigroup Inc.
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| EIX / Edison International
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| NWSA / News Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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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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| TPH / Tri Pointe Homes, Inc.
|
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| ADNT / Adient plc
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| HUM / Humana Inc.
|
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| MHO / M/I Homes, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PCAR / PACCAR Inc
|
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| CSX / CSX Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| SYY / Sysco Corporation
|
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| OC / Owens Corning
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KLAC / KLA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| MAR / Marriott International, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
