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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
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| FDX / FedEx Corporation
|
|
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| 03765K104 / Aphria Inc.
|
|
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| CENX / Century Aluminum Company
|
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|
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| / McDermott International, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| US0352901054 / Anixter International, Inc.
|
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| US151290BT97 / Cemex Sab De Cv Bond
|
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| SYF / Synchrony Financial
|
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| RDN / Radian Group Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| EVTC / EVERTEC, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| / Wyndham Destinations, Inc.
|
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| / U.S. Concrete, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| / ViacomCBS Inc
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| DFS / Discover Financial Services
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ADBE / Adobe Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| OC / Owens Corning
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| US30224P2002 / Extended Stay America Inc
|
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| ESNT / Essent Group Ltd.
|
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| MTG / MGIC Investment Corporation
|
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| LCI / Lannett Co., Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| SWI / SolarWinds Corporation
|
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| BPOP / Popular, Inc.
|
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| BC / Brunswick Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JNJ / Johnson & Johnson
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| AGNC / AGNC Investment Corp.
|
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| LLY / Eli Lilly and Company
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| MDT / Medtronic plc
|
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| ALLY / Ally Financial Inc.
|
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| INTC / Intel Corporation
|
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| AES / The AES Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SNBR / Sleep Number Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| T / AT&T Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RTX / RTX Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FSK / FS KKR Capital Corp.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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|
