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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| WMB / The Williams Companies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AES / The AES Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RPRX / Royalty Pharma 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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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSX / CSX Corporation
|
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| PSX / Phillips 66
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
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|
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|
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| U / Unity Software Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| FAF / First American Financial Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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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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|
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| KGS / Kodiak Gas Services, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| TRMK / Trustmark Corporation
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| CALY / Callaway Golf Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| USB / U.S. Bancorp
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| BX / Blackstone Inc.
|
|
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| GPN / Global Payments Inc.
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALC / Alcon Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| APP / AppLovin Corporation
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ECL / Ecolab Inc.
|
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|
