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) |
|---|
| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
|
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| DVN / Devon Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| MPC / Marathon Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| RTX / RTX Corporation
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| RF / Regions Financial Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CG / The Carlyle Group Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| LLY / Eli Lilly and Company
|
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| FAF / First American Financial Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NKE / NIKE, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| NRG / NRG Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MDT / Medtronic plc
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
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|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
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| TFC / Truist Financial Corporation
|
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| FOX / Fox Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| APP / AppLovin Corporation
|
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|
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| V / Visa Inc.
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
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|
