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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| AEP / American Electric Power Company, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ILMN / Illumina, Inc.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| BMG253431073 / Cosan Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| DBI / Designer Brands Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CREE / Cree, Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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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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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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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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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| 126132109 / CNOOC Ltd.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| APH / Amphenol Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil 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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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| AES / The AES Corporation
|
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| CSX / CSX Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CTLT / Catalent, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FNB / F.N.B. Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRTN / Triton International Limited
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| MELI / MercadoLibre, Inc.
|
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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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| BAC / Bank of America Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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