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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| ERF / Enerplus Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TGT / Target Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| CDW / CDW Corporation
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LLY / Eli Lilly and Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RAS / RAIT Financial Trust
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| TSS / Total System Services, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MO / Altria Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| DLX / Deluxe Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ARW / Arrow Electronics, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| GNBC / Green Bancorp, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| RIG / Transocean Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| OC / Owens Corning
|
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| / XL Group Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| RAI / Reynolds American, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| F / Ford Motor Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AET / Aetna, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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| FISV / Fiserv, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| LNC / Lincoln National Corporation
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| DHR / Danaher Corporation
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| AZO / AutoZone, Inc.
|
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| MA / Mastercard Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| TRV / The Travelers Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| LKQ / LKQ Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LUV / Southwest Airlines Co.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PII / Polaris Inc.
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| ECL / Ecolab Inc.
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| HD / The Home Depot, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BA / The Boeing Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
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| PG / The Procter & Gamble Company
|
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| COO / The Cooper Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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