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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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|
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| LCII / LCI Industries
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CNA / CNA Financial Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TRV / The Travelers Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
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|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TRP / TC Energy Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| ALL / The Allstate Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| EXPI / eXp World Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| QRVO / Qorvo, Inc.
|
|
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|
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| ZEST / Ecoark Holdings Inc
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| VIACA / ViacomCBS Inc - Class A
|
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| PBCT / People`s United Financial Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| AMCX / AMC Networks Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| UNVR / Univar Solutions Inc
|
|
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|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
|
|
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| CAJ / Canon Inc. - ADR
|
|
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| 6652 / IDEC Corporation
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| GLAD / Gladstone Capital Corporation
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALKS / Alkermes plc
|
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| ORI / Old Republic International Corporation
|
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| BPOP / Popular, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| IP / International Paper Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| IFN / The India Fund, Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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| INTC / Intel Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NPO / Enpro Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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| TWN / The Taiwan Fund, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GF / The New Germany Fund, Inc.
|
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| FAF / First American Financial Corporation
|
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| MTB / M&T Bank Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
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| OLN / Olin Corporation
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| T / AT&T Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CLVT / Clarivate Plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
