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) |
|---|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
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| MDT / Medtronic plc
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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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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| SPG / Simon Property Group, Inc.
|
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| FOX / Fox Corporation
|
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| FAF / First American Financial Corporation
|
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| RTX / RTX Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AAPL / Apple Inc.
|
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|
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| TFC / Truist Financial Corporation
|
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| MO / Altria Group, Inc.
|
|
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| CALY / Callaway Golf Company
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Shares
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| CTRA / Coterra Energy Inc.
|
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| ECL / Ecolab Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
|
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| CG / The Carlyle Group Inc.
|
|
|
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| RF / Regions Financial Corporation
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
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|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
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| BKR / Baker Hughes Company
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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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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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
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| AES / The AES Corporation
|
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| F / Ford Motor Company
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NRG / NRG Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| APP / AppLovin Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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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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| V / Visa Inc.
|
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|
