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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CNXR / Connecture, Inc.
|
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| MOS / The Mosaic Company
|
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| EDGW / Edgewater Technology, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
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|
| GSL / Global Ship Lease, Inc.
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| AINV / Apollo Investment Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
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| GE / General Electric Company
|
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| CAR / Avis Budget Group, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| DFS / Discover Financial Services
|
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| IRT / Independence Realty Trust, Inc.
|
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| UBS / UBS Group AG
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
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|
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| MNKD / MannKind Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| KKR / KKR & Co. Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| MO / Altria Group, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
