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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| CALY / Callaway Golf Company
|
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| TXN / Texas Instruments Incorporated
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Shares
|
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| CSCO / Cisco Systems, Inc.
|
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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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| JPM / JPMorgan Chase & Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DOW / Dow Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSX / CSX Corporation
|
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| USB / U.S. Bancorp
|
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| CTRA / Coterra Energy Inc.
|
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| BKR / Baker Hughes Company
|
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| CG / The Carlyle Group Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPG / Simon Property Group, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FNV / Franco-Nevada Corporation
|
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| TRMK / Trustmark Corporation
|
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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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| LOW / Lowe's Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
|
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| RF / Regions Financial Corporation
|
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| WMT / Walmart Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| F / Ford Motor Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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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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| EXR / Extra Space Storage Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| APTV / Aptiv PLC
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| FNF / Fidelity National Financial, 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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| BDX / Becton, Dickinson and Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BX / Blackstone Inc.
|
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| FOX / Fox Corporation
|
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| FAF / First American Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| WMB / The Williams Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| APP / AppLovin Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| IRM / Iron Mountain Incorporated
|
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| AES / The AES Corporation
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
