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