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