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) |
|---|
| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AES / The AES Corporation
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| XOM / Exxon Mobil Corporation
|
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| TFC / Truist Financial Corporation
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
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| RF / Regions Financial 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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| FAF / First American Financial Corporation
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| CG / The Carlyle Group Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| SLV / iShares Silver Trust
|
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| VEDL / Vedanta Ltd - ADR
|
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| DIS / The Walt Disney Company
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| FNF / Fidelity National Financial, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| C / Citigroup Inc.
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| MOS / The Mosaic Company
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| SYY / Sysco Corporation
|
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| LFC / China Life Insurance Co - ADR
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| EIX / Edison International
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| FMC / FMC Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EXR / Extra Space Storage Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| MU / Micron Technology, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CTVA / Corteva, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| USB / U.S. Bancorp
|
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| MPC / Marathon Petroleum Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SPG / Simon Property Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| GPN / Global Payments Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| TRMK / Trustmark Corporation
|
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| JNJ / Johnson & Johnson
|
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|
