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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DAC / Danaos Corporation
|
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| TGT / Target Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CNX / CNX Resources Corporation
|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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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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| XEC / Cimarex Energy Co.
|
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| SLM / SLM Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| SIVB / SVB Financial Group
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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| KLAC / KLA Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| RS / Reliance, Inc.
|
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| T / AT&T Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| STAA / STAAR Surgical Company
|
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| MET / MetLife, Inc.
|
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| CARR / Carrier Global Corporation
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RH / RH
|
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| TREX / Trex Company, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOGI / Logitech International S.A.
|
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| CE / Celanese Corporation
|
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| FNB / F.N.B. Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ALB / Albemarle Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TRTN / Triton International Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| DIS / The Walt Disney Company
|
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| NHI / National Health Investors, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VZ / Verizon Communications Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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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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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| GOOG / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RY / Royal Bank of Canada
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VPU / Vanguard World Fund - Vanguard Utilities 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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NUE / Nucor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
