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) |
|---|
| PLAB / Photronics, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
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| GOOG / Alphabet Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
|
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| MDT / Medtronic plc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TWN / The Taiwan Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IFN / The India Fund, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WGO / Winnebago Industries, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VST / Vistra Corp.
|
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| OLN / Olin Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DLX / Deluxe Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GF / The New Germany Fund, Inc.
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| CLVT / Clarivate Plc
|
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| QSR / Restaurant Brands International Inc.
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| BPOP / Popular, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| CNA / CNA Financial Corporation
|
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| RTX / RTX Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KMI / Kinder Morgan, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LCII / LCI Industries
|
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| MXF / The Mexico Fund, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FAF / First American Financial Corporation
|
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| PRGO / Perrigo Company plc
|
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| DXC / DXC Technology Company
|
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| UHS / Universal Health Services, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| TRP / TC Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ALLY / Ally Financial Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| IP / International Paper Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| ORI / Old Republic International Corporation
|
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| ALL / The Allstate Corporation
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
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| UTHR / United Therapeutics Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MCK / McKesson Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| OMC / Omnicom Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AAPL / Apple Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| F / Ford Motor Company
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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