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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| FNF / Fidelity National Financial, Inc.
|
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| CSX / CSX Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| HD / The Home Depot, Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
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| FNV / Franco-Nevada Corporation
|
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| GLD / SPDR Gold Shares
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CG / The Carlyle Group Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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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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| BKR / Baker Hughes Company
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| MDT / Medtronic plc
|
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| APTV / Aptiv PLC
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C / Citigroup Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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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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| INTC / Intel Corporation
|
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| RF / Regions Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EXR / Extra Space Storage Inc.
|
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| FMC / FMC Corporation
|
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|
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|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| IRM / Iron Mountain Incorporated
|
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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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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AES / The AES Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ECL / Ecolab Inc.
|
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| FAF / First American Financial Corporation
|
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| APP / AppLovin Corporation
|
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| GPN / Global Payments Inc.
|
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| WMT / Walmart Inc.
|
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| DVN / Devon Energy Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CALY / Callaway Golf Company
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
