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