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) |
|---|
| MA / Mastercard Incorporated
|
|
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| TRTN / Triton International Limited
|
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| APH / Amphenol Corporation
|
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| 126132109 / CNOOC Ltd.
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| TSN / Tyson Foods, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| CSX / CSX Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ILMN / Illumina, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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| CACI / CACI International Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| BKH / Black Hills Corporation
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| DBI / Designer Brands Inc.
|
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| VMC / Vulcan Materials Company
|
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| CREE / Cree, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZBRA / Zebra Technologies Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| MO / Altria Group, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| CVX / Chevron Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| DUK / Duke Energy Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| RY / Royal Bank of Canada
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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|
