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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| ALLY / Ally Financial Inc.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| IBIZ Technology
/ (45103B205) |
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| CHSP / Chesapeake Lodging Trust
|
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|
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|
|
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| HOLX / Hologic, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MET / MetLife, Inc.
|
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| AAPL / Apple Inc.
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SNPS / Synopsys, Inc.
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
