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) |
|---|
| CSX / CSX Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RF / Regions Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| BKR / Baker Hughes Company
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| APTV / Aptiv PLC
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C / Citigroup Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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|
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| EXR / Extra Space Storage Inc.
|
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| FMC / FMC Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VZ / Verizon Communications Inc.
|
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| TRMK / Trustmark Corporation
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| GD / General Dynamics Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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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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| ECL / Ecolab Inc.
|
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| FAF / First American Financial Corporation
|
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| APP / AppLovin Corporation
|
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| HD / The Home Depot, Inc.
|
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| GPN / Global Payments Inc.
|
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| SLV / iShares Silver Trust
|
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| WMT / Walmart Inc.
|
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| AES / The AES Corporation
|
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| DVN / Devon Energy Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CG / The Carlyle Group Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
