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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CG / The Carlyle Group Inc.
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| IAU / iShares Gold Trust
|
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| CTRA / Coterra Energy Inc.
|
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| GIM / Templeton Global Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTRS / Viatris Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| WMB / The Williams Companies, Inc.
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| VEDL / Vedanta Ltd - ADR
|
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| AES / The AES Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
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| SYY / Sysco Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| CVS / CVS Health Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| WDC / Western Digital Corporation
|
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| INTC / Intel Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| APTV / Aptiv PLC
|
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| XOM / Exxon Mobil Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| FMC / FMC Corporation
|
|
|
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| GPN / Global Payments Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| CTVA / Corteva, Inc.
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TRMK / Trustmark Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AMT / American Tower Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| FNV / Franco-Nevada Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| CSX / CSX Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
