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) |
|---|
| FICO / Fair Isaac Corporation
|
|
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| MCK / McKesson Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RY / Royal Bank of Canada
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| PG / The Procter & Gamble Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| AWK / American Water Works Company, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| BA / The Boeing Company
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| INTC / Intel Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| HRB / H&R Block, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LLY / Eli Lilly and Company
|
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| RJF / Raymond James Financial, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GMXAY / Genmab A/S
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| ICL / ICL Group Ltd
|
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| CTRA / Coterra Energy Inc.
|
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| MMM / 3M Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CW / Curtiss-Wright Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| KO / The Coca-Cola Company
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VZ / Verizon Communications Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| CVX / Chevron Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| APA / APA Corporation
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| AFG / American Financial Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| BAP / Credicorp Ltd.
|
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| GIS / General Mills, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NFG / National Fuel Gas Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FNB / F.N.B. Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TTC / The Toro Company
|
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| TRTN / Triton International Limited
|
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| VMI / Valmont Industries, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| STLD / Steel Dynamics, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| DOW / Dow Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NHI / National Health Investors, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
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| MO / Altria Group, Inc.
|
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| BDC / Belden Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| TEX / Terex Corporation
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
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| UNM / Unum Group
|
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|
