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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TRMK / Trustmark Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TFC / Truist 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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| NVDA / NVIDIA Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MU / Micron Technology, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| KGS / Kodiak Gas Services, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| BX / Blackstone Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NKE / NIKE, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PEP / PepsiCo, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RF / Regions Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
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| AMT / American Tower Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FNV / Franco-Nevada Corporation
|
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| CG / The Carlyle Group Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| USB / U.S. Bancorp
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| FOX / Fox Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| GPN / Global Payments Inc.
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| FAF / First American Financial Corporation
|
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| APTV / Aptiv PLC
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| NRG / NRG Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| YUM / Yum! Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| AES / The AES Corporation
|
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| U / Unity Software Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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|
