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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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TSN / Tyson Foods, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short 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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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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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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| AN / AutoNation, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
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| CHE / Chemed Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KEYS / Keysight Technologies, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| DVA / DaVita Inc.
|
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| TGT / Target Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| SAM / The Boston Beer Company, Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MSCI / MSCI Inc.
|
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| AMED / Amedisys, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CTLT / Catalent, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| ICLR / ICON Public Limited Company
|
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| RS / Reliance, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FNB / F.N.B. Corporation
|
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| SYY / Sysco Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| T / AT&T Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RY / Royal Bank of Canada
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| TRTN / Triton International Limited
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SO / The Southern Company
|
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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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| DECK / Deckers Outdoor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
