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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| WPC / W. P. Carey Inc.
|
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| CI / The Cigna Group
|
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| UTHR / United Therapeutics Corporation
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| ALLY / Ally Financial Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| INTC / Intel Corporation
|
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| ORI / Old Republic International Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MXF / The Mexico Fund, Inc.
|
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| IFN / The India Fund, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ALKS / Alkermes plc
|
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| SNX / TD SYNNEX Corporation
|
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| PAYX / Paychex, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| T / AT&T Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| AINV / Apollo Investment Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| AMGN / Amgen Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| IP / International Paper Company
|
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| ETN / Eaton Corporation plc
|
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| LVS / Las Vegas Sands Corp.
|
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| WDC / Western Digital Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PBCT / People`s United Financial Inc
|
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| / ViacomCBS Inc
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NWL / Newell Brands Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| GRA / W.R. Grace & Co.
|
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| SLM / SLM Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NTAP / NetApp, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| UNVR / Univar Solutions Inc
|
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| MUR / Murphy Oil Corporation
|
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| CDK / CDK Global Inc
|
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| AMCX / AMC Networks Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| 6652 / IDEC Corporation
|
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| FSLR / First Solar, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| OMC / Omnicom Group Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| NPO / Enpro Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IRM / Iron Mountain Incorporated
|
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| ALL / The Allstate Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GF / The New Germany Fund, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| CNA / CNA Financial Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MCK / McKesson Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LCII / LCI Industries
|
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| BPOP / Popular, Inc.
|
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| FAF / First American Financial Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TRP / TC Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
