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) |
|---|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
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|
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| COTY / Coty Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| INTC / Intel Corporation
|
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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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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| LOGI / Logitech International S.A.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| UNM / Unum Group
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| NUE / Nucor Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| UBS / UBS Group AG
|
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| FICO / Fair Isaac Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AMGN / Amgen Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| KBR / KBR, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RY / Royal Bank of Canada
|
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| GOOGL / Alphabet Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| ESAB / ESAB Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| TGT / Target 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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| TSLA / Tesla, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IBM / International Business Machines Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TEX / Terex Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNB / F.N.B. Corporation
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| PFGC / Performance Food Group Company
|
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| ABBV / AbbVie Inc.
|
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|
