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) |
|---|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| LH / Labcorp Holdings Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| BCE / BCE Inc.
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| ORI / Old Republic International Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JBL / Jabil Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| FI / Fiserv, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| CPB / The Campbell's Company
|
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| CVX / Chevron Corporation
|
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| MET / MetLife, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
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| JNJ / Johnson & Johnson
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| AAPL / Apple Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| RY / Royal Bank of Canada
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| CNHI / CNH Industrial N.V.
|
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| L / Loews Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADBE / Adobe Inc.
|
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| OKE / ONEOK, Inc.
|
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| C / Citigroup Inc.
|
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| BIIB / Biogen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COR / Cencora, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| FDX / FedEx Corporation
|
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| SWN / Southwestern Energy Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BRMK / Broadmark Realty Capital Inc
|
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| ABB / ABB Ltd. - ADR
|
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| AL / Air Lease Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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|
