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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CG / The Carlyle Group Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EXR / Extra Space Storage Inc.
|
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| CTVA / Corteva, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| HON / Honeywell International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GIM / Templeton Global Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| GLD / SPDR Gold Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| RF / Regions Financial Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| TFC / Truist Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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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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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
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|
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| CALY / Callaway Golf Company
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| WMT / Walmart Inc.
|
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| FMC / FMC Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EIX / Edison International
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| SLV / iShares Silver Trust
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| ECL / Ecolab Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| KO / The Coca-Cola Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| WDC / Western Digital Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FAF / First American Financial Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| CSX / CSX Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRMK / Trustmark Corporation
|
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|
