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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MOS / The Mosaic Company
|
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| K / Kellanova
|
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| HD / The Home Depot, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
|
|
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|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COR / Cencora, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| / JPM BETABUIL EUR
|
|
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| DE / Deere & Company
|
|
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| DISH / DISH Network Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
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|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| PSA / Public Storage
|
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| ALL / The Allstate Corporation
|
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|
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|
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| IVZ N / Invesco Ltd.
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| HPQ / HP Inc.
|
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| MS / Morgan Stanley
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| COP / ConocoPhillips
|
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| RSG / Republic Services, Inc.
|
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| FDX / FedEx Corporation
|
|
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| M / Macy's, Inc.
|
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| TELL / Tellurian Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| COF / Capital One Financial Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PNR / Pentair plc
|
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| ABBV / AbbVie Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| UNH / UnitedHealth Group Incorporated
|
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| AFL / Aflac Incorporated
|
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| DFS / Discover Financial Services
|
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| TECK / Teck Resources Limited
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| NUE / Nucor Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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|
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| X / United States Steel Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| AN / AutoNation, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ACN / Accenture plc
|
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| HSY / The Hershey Company
|
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| VLO / Valero Energy Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| GM / General Motors Company
|
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| IMO / Imperial Oil Limited
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| SYF / Synchrony Financial
|
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| LKQ / LKQ Corporation
|
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| GIS / General Mills, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SWN / Southwestern Energy Company
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| WLK / Westlake Corporation
|
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| PSX / Phillips 66
|
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| HCC / Warrior Met Coal, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
| ENPH / Enphase Energy, Inc.
|
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| CI / The Cigna Group
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BWA / BorgWarner Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| APA / APA Corporation
|
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| DINO / HF Sinclair Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AIG / American International Group, Inc.
|
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| LEN / Lennar Corporation
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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|
| FANG / Diamondback Energy, Inc.
|
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| DDOG / Datadog, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CF / CF Industries Holdings, Inc.
|
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|
