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