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) |
|---|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| NFLX / Netflix, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| KLAC / KLA Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
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|
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|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
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|
|
| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
|
|
|
|
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|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
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|
|
|
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| ALLY / Ally Financial Inc.
|
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|
|
|
| SU / Suncor Energy Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| GM / General Motors Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
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| V / Visa Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
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| BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| IMP / Imperial Oil Limited
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HUM / Humana Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MCK / McKesson Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| EIX / Edison International
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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| AXP / American Express Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| PCAR / PACCAR Inc
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| MA / Mastercard Incorporated
|
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| ACI / Albertsons Companies, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
|
|
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|
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| ALX / Alexander's, Inc.
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
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|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| UBS / UBS Group AG
|
|
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|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BDX / Becton, Dickinson and Company
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
|
|
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
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|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| C.WSA / Citigroup, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| GTX / Garrett Motion Inc.
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
|
|
|
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| HPQ / HP Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
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|
