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