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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| DVN / Devon Energy Corporation
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| SHEL / Shell 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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| 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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| KO / The Coca-Cola Company
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| AMT / American Tower Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SH / ProShares Trust - ProShares Short S&P500
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| MOS / The Mosaic Company
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| C / Citigroup Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| PSQ / ProShares Trust - ProShares Short QQQ
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EXR / Extra Space Storage Inc.
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| LFC / China Life Insurance Co - ADR
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| AES / The AES Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| DISCA / Discovery Inc - Class A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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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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| DIS / The Walt Disney Company
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| SPG / Simon Property Group, Inc.
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| EIX / Edison International
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| BKR / Baker Hughes Company
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| FMC / FMC Corporation
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
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| FNV / Franco-Nevada Corporation
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| CSCO / Cisco Systems, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
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| FNF / Fidelity National Financial, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GD / General Dynamics Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| GOOGL / Alphabet Inc.
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| DOW / Dow 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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| TSLA / Tesla, Inc.
|
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| FAF / First American Financial Corporation
|
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| SLV / iShares Silver Trust
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
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| GLD / SPDR Gold Trust
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| CAH / Cardinal Health, Inc.
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| MU / Micron Technology, Inc.
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| MDT / Medtronic plc
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| BDX / Becton, Dickinson and Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LHX / L3Harris Technologies, Inc.
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| APTV / Aptiv PLC
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| CG / The Carlyle Group Inc.
|
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| TFC / Truist Financial Corporation
|
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| NRG / NRG Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| WMB / The Williams Companies, Inc.
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| IRM / Iron Mountain Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| HD / The Home Depot, Inc.
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| GPN / Global Payments Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| BAC / Bank of America Corporation
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| MRK / Merck & Co., Inc.
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| XOM / Exxon Mobil Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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