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