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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| TTE / TotalEnergies SE - 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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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| TRMK / Trustmark Corporation
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
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|
| FAF / First American Financial Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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| SPG / Simon Property Group, Inc.
|
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| RTX / RTX Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| CAH / Cardinal Health, 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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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CALY / Callaway Golf Company
|
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|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| AES / The AES Corporation
|
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| WFC / Wells Fargo & Company
|
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| GPN / Global Payments Inc.
|
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| DOW / Dow Inc.
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EIX / Edison International
|
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| WMT / Walmart Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| RF / Regions Financial Corporation
|
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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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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| GLW / Corning Incorporated
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| SRLN / SPDR Series Trust - State Street Blackstone 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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| F / Ford Motor Company
|
|
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| APTV / Aptiv PLC
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
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|
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| FMC / FMC Corporation
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| LLY / Eli Lilly and Company
|
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| BDX / Becton, Dickinson and Company
|
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| FOX / Fox Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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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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| CSCO / Cisco Systems, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| NRG / NRG Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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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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| 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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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| IRM / Iron Mountain Incorporated
|
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|
