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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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|
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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|
|
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|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
| 904784709 / Unilever N.V.
|
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| CVEO / Civeo Corporation
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| BX / Blackstone Inc.
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| NDLS / Noodles & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| AWF / AllianceBernstein Global High Income Fund
|
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| CHK / Chesapeake Energy Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CELG / Celgene Corp.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| / Stage Stores Inc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| US63934E1082 / Navistar International Corp
|
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| WBT / Welbilt Inc
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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|
|
|
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| RFP / Resolute Forest Products Inc
|
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| NKE / NIKE, Inc.
|
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| MYE / Myers Industries, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| WEC / WEC Energy Group, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ACN / Accenture plc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| KMX / CarMax, Inc.
|
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| CME / CME Group Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TY / Tri-Continental Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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|
