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) |
|---|
| WEC / WEC Energy Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| PG / The Procter & Gamble Company
|
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| AGO / Assured Guaranty Ltd.
|
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| MS / Morgan Stanley
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| WKC / World Kinect Corporation
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| JNJ / Johnson & Johnson
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| GME / GameStop Corp.
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| META / Meta Platforms, Inc.
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| AMAT / Applied Materials, Inc.
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| SEIC / SEI Investments Company
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| CBOE / Cboe Global Markets, Inc.
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| BHI / Baker Hughes Inc.
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| AAPL / Apple Inc.
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| MJN / Mead Johnson Nutrition Co.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ANDV / Andeavor Corp.
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RAI / Reynolds American, Inc.
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| WWAV / The WhiteWave Foods Co.
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| SATS / EchoStar Corporation
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| ULSGF / UBS AG
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| FSL / Freescale Semiconductor Ltd
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| JAH / Jarden Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FL / Foot Locker, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LLL / JX Luxventure Limited
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| C / Citigroup Inc.
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| ROL / Rollins, Inc.
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| ED / Consolidated Edison, Inc.
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| K / Kellanova
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| XEL / Xcel Energy Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CVS / CVS Health Corporation
|
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| SWKS / Skyworks Solutions, Inc.
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| INTC / Intel Corporation
|
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| EA / Electronic Arts Inc.
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| CYH / Community Health Systems, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KSS / Kohl's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FDS / FactSet Research Systems Inc.
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| TRN / Trinity Industries, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| ON / ON Semiconductor Corporation
|
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| MA / Mastercard Incorporated
|
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| VLO / Valero Energy Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| M / Macy's, Inc.
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| LUV / Southwest Airlines Co.
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| GIS / General Mills, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HPQ / HP Inc.
|
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| MAR / Marriott International, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ALLE / Allegion plc
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LRCX / Lam Research Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| R / Ryder System, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MCO / Moody's Corporation
|
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| WMT / Walmart Inc.
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| DAL / Delta Air Lines, Inc.
|
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| CNC / Centene Corporation
|
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