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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| UTHR / United Therapeutics Corporation
|
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| INTC / Intel Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FDX / FedEx Corporation
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| SEB / Seaboard Corporation
|
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| AR / Antero Resources Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCL / Carnival Corporation & plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FFIV / F5, Inc.
|
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|
|
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|
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| RTX / RTX Corporation
|
|
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| AFL / Aflac Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VZ / Verizon Communications Inc.
|
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| LEA / Lear Corporation
|
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| SNPS / Synopsys, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| WD / Walker & Dunlop, Inc.
|
|
|
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| GIB / CGI Inc.
|
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| FITB / Fifth Third Bancorp
|
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| T / AT&T Inc.
|
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| VLO / Valero Energy Corporation
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| RS / Reliance, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SEIC / SEI Investments Company
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| COST / Costco Wholesale Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MGA / Magna International Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| EHC / Encompass Health Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DE / Deere & Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| BA / The Boeing Company
|
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|
