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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| ADT / ADT Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| LNN / Lindsay Corporation
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| HES / Hess Corporation
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| NOV / NOV Inc.
|
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| PBCT / People`s United Financial Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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| PSX / Phillips 66
|
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| RTN / Raytheon Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MCD / McDonald's Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| INTC / Intel Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LUMN / Lumen Technologies, Inc.
|
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| MDT / Medtronic plc
|
|
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| KSS / Kohl's Corporation
|
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| JWN / Nordstrom, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
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|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| HAL / Halliburton Company
|
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| US85207U1051 / Sprint Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| OMI / Accendra Health, Inc.
|
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| RIG / Transocean Ltd.
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SO / The Southern Company
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| / XL Group Ltd.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| VIAB / Viacom, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SHPG / Shire Plc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| IAU / iShares Gold Trust
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CVS / CVS Health Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| AIZ / Assurant, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AON / Aon plc
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GE / General Electric Company
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
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| JNJ / Johnson & Johnson
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| HOMB / Home BancShares, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| AFL / Aflac Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| T / AT&T Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EIX / Edison International
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| VLO / Valero Energy Corporation
|
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| WRK / WestRock Company
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
