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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CG / The Carlyle Group Inc.
|
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| CSX / CSX Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| NRG / NRG Energy, Inc.
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| FNV / Franco-Nevada Corporation
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TRMK / Trustmark Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| DISCA / Discovery Inc - Class A
|
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| INTC / Intel Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| RF / Regions Financial Corporation
|
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| C / Citigroup Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple 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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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| DVN / Devon Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| MU / Micron Technology, Inc.
|
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| USB / U.S. Bancorp
|
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| WMB / The Williams Companies, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BAC / Bank of America Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| EIX / Edison International
|
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| GLW / Corning Incorporated
|
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| BKR / Baker Hughes Company
|
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| T / AT&T Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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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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|
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| BDX / Becton, Dickinson and Company
|
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| DOW / Dow Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| CTVA / Corteva, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AES / The AES Corporation
|
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| FAF / First American Financial Corporation
|
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| CALY / Callaway Golf Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| APTV / Aptiv PLC
|
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| SPG / Simon Property Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| TFC / Truist Financial Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| GPN / Global Payments Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| HD / The Home Depot, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
