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) |
|---|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| CG / The Carlyle Group Inc.
|
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|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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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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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
| EXR / Extra Space Storage Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
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|
|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
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| CSX / CSX Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MPC / Marathon Petroleum 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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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
