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) |
|---|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
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|
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| STAA / STAAR Surgical Company
|
|
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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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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| JPM / JPMorgan Chase & Co.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLM / SLM Corporation
|
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| KLAC / KLA Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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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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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| CRH / CRH plc
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| RS / Reliance, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| OLN / Olin Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| SIVB / SVB Financial Group
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| T / AT&T Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| DAC / Danaos Corporation
|
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| TREX / Trex Company, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ASMLF / ASML Holding N.V.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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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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|
|
| DIS / The Walt Disney Company
|
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|
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| NHI / National Health Investors, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| FNB / F.N.B. Corporation
|
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| HRB / H&R Block, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| DSX / Diana Shipping Inc.
|
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| TGT / Target Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DOW / Dow Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AWK / American Water Works Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RY / Royal Bank of Canada
|
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|
