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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| STWD / Starwood Property Trust, Inc.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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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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| SU / Suncor Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| GIM / Templeton Global Income Fund
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| TRP / TC Energy Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| VLO / Valero Energy Corporation
|
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| ACN / Accenture plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SHPG / Shire Plc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury 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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| FEN / First Trust Energy Income and Growth Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WFC / Wells Fargo & Company
|
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| ATNX / Athenex Inc
|
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| FI / Fiserv, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| MDT / Medtronic plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TD / The Toronto-Dominion Bank
|
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| MS / Morgan Stanley
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| IP / International Paper Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RE / Everest Re Group Ltd
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| LXP / LXP Industrial Trust
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| CVS / CVS Health Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| C.WSA / Citigroup, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VNO / Vornado Realty Trust
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| FLEX / Flex Ltd.
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| ICE / Intercontinental Exchange, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VZ / Verizon Communications Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| C / Citigroup Inc.
|
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| UNP / Union Pacific Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| MGA / Magna International Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| HON / Honeywell International Inc.
|
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| BKR / Baker Hughes Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ADNT / Adient plc
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DHR / Danaher Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| KLAC / KLA Corporation
|
|
|
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|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CSX / CSX Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| NWSA / News Corporation
|
|
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|
