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) |
|---|
| CVS / CVS Health Corporation
|
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| MOS / The Mosaic Company
|
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| RF / Regions Financial 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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CSX / CSX Corporation
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| LVS / Las Vegas Sands Corp.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| SYY / Sysco Corporation
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| WDC / Western Digital Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| FNV / Franco-Nevada Corporation
|
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| EIX / Edison International
|
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| DISCA / Discovery Inc - Class A
|
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| AMT / American Tower Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| LFC / China Life Insurance Co - ADR
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FMC / FMC Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FAF / First American Financial Corporation
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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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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| EMR / Emerson Electric Co.
|
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| TRMK / Trustmark Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| GPN / Global Payments Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| APTV / Aptiv PLC
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
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|
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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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|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| BP / BP p.l.c. - 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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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
