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) |
|---|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CSX / CSX Corporation
|
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| GM / General Motors Company
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
|
| JOBS / 51Job Inc. - ADR
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| / Special Opportunities Fund, Inc.
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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| WFC / Wells Fargo & Company
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ATNX / Athenex Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
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| MDT / Medtronic plc
|
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| IMP / Imperial Oil Limited
|
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| HON / Honeywell International Inc.
|
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| GIM / Templeton Global Income Fund
|
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|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| IP / International Paper Company
|
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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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|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
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|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LEA / Lear Corporation
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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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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|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
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| OC / Owens Corning
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
|
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| FI / Fiserv, Inc.
|
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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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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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|
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| GE / General Electric Company
|
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| KR / The Kroger Co.
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| SYY / Sysco Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
|
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| NWSA / News Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| HUM / Humana Inc.
|
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|
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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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|
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|
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| T / AT&T Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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| AMGN / Amgen Inc.
|
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| ADNT / Adient plc
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| PFE / Pfizer Inc.
|
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| MHO / M/I Homes, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AIV / Apartment Investment and Management Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| KLAC / KLA Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
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| PCAR / PACCAR Inc
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| GOOG / Alphabet Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, 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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| DHR / Danaher Corporation
|
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| EIX / Edison International
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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|
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|
