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) |
|---|
| EIX / Edison International
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SU / Suncor Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| BG / Bunge Global SA
|
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| TD / The Toronto-Dominion Bank
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VLO / Valero Energy Corporation
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| FANG / Diamondback Energy, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| SHPG / Shire Plc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| SCCO / Southern Copper Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INTC / Intel Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| EA / Electronic Arts Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| BPR / Brookfield Property REIT Inc.
|
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| CB / Chubb Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MS / Morgan Stanley
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| IP / International Paper Company
|
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| RE / Everest Re Group Ltd
|
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| COR / Cencora, Inc.
|
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| CVX / Chevron Corporation
|
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| VNO / Vornado Realty Trust
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TRP / TC Energy Corporation
|
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| GIM / Templeton Global Income Fund
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FLEX / Flex Ltd.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
| TRV / The Travelers Companies, Inc.
|
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| ACN / Accenture plc
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
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|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| CELG / Celgene Corp.
|
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| FDX / FedEx Corporation
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| MCK / McKesson Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| C / Citigroup Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BKR / Baker Hughes Company
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
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|
