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) |
|---|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
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|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
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|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| EBRBY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| T / AT&T Inc.
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
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|
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| SKYW / SkyWest, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| BG / Bunge Global SA
|
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| NPPXF / NTT, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| CNA / CNA Financial Corporation
|
|
|
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| GOLD / Gold.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
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| INGR / Ingredion Incorporated
|
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| KBR / KBR, Inc.
|
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| TI.A / Telecom Italia S.p.A.
|
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| PZE / Petrobras Argentina S.A.
|
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| TECD / Tech Data Corp.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IM / Ingram Micro Inc.
|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| CIT / CIT Group Inc
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| EXC / Exelon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
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| MU / Micron Technology, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 024237020 / Dean Foods Co
|
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| APA / APA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| AON / Aon plc
|
|
|
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|
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| AET / Aetna, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ORI / Old Republic International Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| WMT / Walmart Inc.
|
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| AES / The AES Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
