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) |
|---|
| AES / The AES Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
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| AU / AngloGold Ashanti plc
|
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| APP / AppLovin Corporation
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| AAPL / Apple Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| B / Barrick Mining Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| CALY / Callaway Golf Company
|
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| CAH / Cardinal Health, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CTRA / Coterra Energy Inc.
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| CSX / CSX Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| EMR / Emerson Electric Co.
|
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| EE / Excelerate Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FAF / First American Financial Corporation
|
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| FOX / Fox Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, 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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| HD / The Home Depot, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NRG / NRG Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| PEP / PepsiCo, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RF / Regions Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| SYK / Stryker Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| TRMK / Trustmark Corporation
|
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| USB / U.S. Bancorp
|
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| Unilever Plc (ul)
/ (904767704) |
|
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| UTHR / United Therapeutics Corporation
|
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| U / Unity Software Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Shares
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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