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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| CSX / CSX 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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| HD / The Home Depot, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GPN / Global Payments Inc.
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| TRMK / Trustmark Corporation
|
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| MOS / The Mosaic Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AES / The AES Corporation
|
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| RF / Regions Financial Corporation
|
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| GLD / SPDR Gold Shares
|
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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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| C / Citigroup Inc.
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| AAPL / Apple Inc.
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| TSLA / Tesla, Inc.
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SLV / iShares Silver Trust
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CALY / Callaway Golf Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| EXR / Extra Space Storage Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| DISCA / Discovery Inc - Class A
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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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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| EIX / Edison International
|
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| BKR / Baker Hughes Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| FMC / FMC Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| FNV / Franco-Nevada Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FAF / First American Financial Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| CTRA / Coterra Energy Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APTV / Aptiv PLC
|
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| CG / The Carlyle Group Inc.
|
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| NRG / NRG Energy, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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