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) |
|---|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| OLN / Olin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BPOP / Popular, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| T / AT&T Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CLVT / Clarivate Plc
|
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| ALKS / Alkermes plc
|
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PLAB / Photronics, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| UNVR / Univar Solutions Inc
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RCII / Upbound Group Inc
|
|
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|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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| ORI / Old Republic International Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| IFN / The India Fund, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MCK / McKesson Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EXPI / eXp World Holdings, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CMCSA / Comcast Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| QSR / Restaurant Brands International Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TD / The Toronto-Dominion Bank
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
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| CNA / CNA Financial Corporation
|
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| FDX / FedEx Corporation
|
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| NPO / Enpro Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MXF / The Mexico Fund, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| LCII / LCI Industries
|
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| ALL / The Allstate Corporation
|
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| ALLY / Ally Financial Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| DXC / DXC Technology Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| INTC / Intel Corporation
|
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| FAF / First American Financial Corporation
|
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|
