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