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
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| EIC / Eagle Point Income Company Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| RTN / Raytheon Co.
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
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| BCLYF / Barclays PLC
|
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| ACN / Accenture plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| BOLD / Boundless Bio, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AX / Axos Financial, Inc. Call
|
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| HRB / H&R Block, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
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|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
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| KLAC / KLA Corporation
|
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|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
|
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|
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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|
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| JBGS / JBG SMITH Properties
|
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|
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| FFIV / F5, Inc.
|
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|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| EMR / Emerson Electric Co.
|
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| AZO / AutoZone, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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| LEA / Lear Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| CHTR / Charter Communications, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMCX / AMC Networks Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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|
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|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| AAPL / Apple Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CACC / Credit Acceptance Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
