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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| WHR / Whirlpool Corporation
|
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|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
| TSN / Tyson Foods, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TECK / Teck Resources Limited
|
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| OVV / Ovintiv Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
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|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| IMO / Imperial Oil Limited
|
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| HCC / Warrior Met Coal, Inc.
|
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| COP / ConocoPhillips
|
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| FNF / Fidelity National Financial, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TELL / Tellurian Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BILL / BILL Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| X / United States Steel Corporation
|
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| SWN / Southwestern Energy Company
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
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| MRVL / Marvell Technology, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| PSX / Phillips 66
|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
|
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|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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| LKQ / LKQ Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| HES / Hess Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| CI / The Cigna Group
|
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| DOW / Dow Inc.
|
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| PGR / The Progressive Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| NDAQ / Nasdaq, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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| PFG / Principal Financial Group, Inc.
|
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| APA / APA Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
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| NUE / Nucor Corporation
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
|
| CVX / Chevron Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| GPC / Genuine Parts Company
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| HPQ / HP Inc.
|
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| AR / Antero Resources Corporation
|
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|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
