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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SU / Suncor Energy Inc.
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| GIM / Templeton Global Income Fund
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
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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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| SHPG / Shire Plc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| IX / ORIX Corporation - 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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| FLEX / Flex Ltd.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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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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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ATNX / Athenex Inc
|
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| MDT / Medtronic plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HON / Honeywell International Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| RE / Everest Re Group Ltd
|
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| LXP / LXP Industrial Trust
|
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| CVS / CVS Health Corporation
|
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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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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRP / TC Energy Corporation
|
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| VNO / Vornado Realty Trust
|
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| JOBS / 51Job Inc. - ADR
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| EIX / Edison International
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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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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| IP / International Paper Company
|
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| ELV / Elevance Health, Inc.
|
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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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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IMP / Imperial Oil Limited
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| NXPI / NXP Semiconductors N.V.
|
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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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| SLG / SL Green Realty Corp.
|
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| C / Citigroup Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| CELG / Celgene Corp.
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| OC / Owens Corning
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
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| MHO / M/I Homes, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PCAR / PACCAR Inc
|
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| CSX / CSX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AER / AerCap Holdings N.V.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KLAC / KLA Corporation
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| MS / Morgan Stanley
|
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| MELI / MercadoLibre, Inc.
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCK / McKesson Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| PKG / Packaging Corporation of America
|
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| NWSA / News Corporation
|
|
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|
