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) |
|---|
| MCK / McKesson Corporation
|
|
|
|
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|
|
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| COTY / Coty Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UBS / UBS Group AG
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TGT / Target Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| LLY / Eli Lilly and Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| NHI / National Health Investors, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| FICO / Fair Isaac Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PFGC / Performance Food Group Company
|
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| STLD / Steel Dynamics, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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| DOW / Dow Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| RY / Royal Bank of Canada
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| APA / APA Corporation
|
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| BDC / Belden Inc.
|
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| CROX / Crocs, Inc.
|
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| BA / The Boeing Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
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| TTC / The Toro Company
|
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| OLN / Olin Corporation
|
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| TRTN / Triton International Limited
|
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| CRH / CRH plc
|
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| CPA / Copa Holdings, S.A.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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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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| RJF / Raymond James Financial, Inc.
|
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| EXC / Exelon Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AFG / American Financial Group, Inc.
|
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| HRB / H&R Block, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GIS / General Mills, Inc.
|
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| TEX / Terex Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| CVX / Chevron Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| CEG / Constellation Energy Corporation
|
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| SO / The Southern Company
|
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