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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| INTC / Intel Corporation
|
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| QGEN / Qiagen N.V.
|
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| NOW / ServiceNow, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ALGN / Align Technology, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WNS / WNS (Holdings) Limited
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| YUMC / Yum China Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| / Wyndham Destinations, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| KHC / The Kraft Heinz Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| ABT / Abbott Laboratories
|
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| GMO /
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| BTGOF / BT Group plc
|
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| BAC / Bank of America Corporation
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSX / Phillips 66
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
