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) |
|---|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
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| DISCA / Discovery Inc - Class A
|
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| JWN / Nordstrom, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| RHT / Red Hat, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ENIA / Enel Americas SA - ADR
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ALGT / Allegiant Travel Company
|
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| PGTI / PGT Innovations, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| MDP / Meredith Holdings Corp
|
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| / Wyndham Destinations, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DG / Dollar General Corporation
|
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| GAP / The Gap, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HPQ / HP Inc.
|
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| CGNX / Cognex Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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| EHC / Encompass Health Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| PPC / Pilgrim's Pride Corporation
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| NOMD / Nomad Foods Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IDCC / InterDigital, Inc.
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DRQ / Dril-Quip, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GNTX / Gentex Corporation
|
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| SYNT / Syntel, Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| CISN / Cision Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NEO / NeoGenomics, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CARS / Cars.com Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GME / GameStop Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AGI / Alamos Gold Inc.
|
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| FL / Foot Locker, Inc.
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| NCR / NCR Corp.
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| RHI / Robert Half Inc.
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| GOOG / Alphabet Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| C / Citigroup Inc.
|
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| AET / Aetna, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
|
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| GM / General Motors Company
|
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| ABT / Abbott Laboratories
|
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| FFIV / F5, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| M / Macy's, Inc.
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| HLF / Herbalife Ltd.
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| GRMN / Garmin Ltd.
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| BIG / Big Lots, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| ALL / The Allstate Corporation
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BIIB / Biogen Inc.
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| GILD / Gilead Sciences, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| UTHR / United Therapeutics Corporation
|
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| SKX / Skechers U.S.A., Inc.
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| CLF / Cleveland-Cliffs Inc.
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| BAC / Bank of America Corporation
|
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| TGNA / TEGNA Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| HRB / H&R Block, Inc.
|
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| KSS / Kohl's Corporation
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| ABBV / AbbVie Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| STLD / Steel Dynamics, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
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| BAX / Baxter International Inc.
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| AZO / AutoZone, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| LEA / Lear Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| PM / Philip Morris International Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TSCO / Tractor Supply Company
|
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| URBN / Urban Outfitters, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BBY / Best Buy Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| INTU / Intuit Inc.
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| CMCSA / Comcast Corporation
|
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| WDC / Western Digital Corporation
|
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| NTAP / NetApp, Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| MCO / Moody's Corporation
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ANET / Arista Networks Inc
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HSY / The Hershey Company
|
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| JNPR / Juniper Networks, Inc.
|
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| AAPL / Apple Inc.
|
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|
