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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| FICO / Fair Isaac Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| QLYS / Qualys, Inc.
|
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| LOGI / Logitech International S.A.
|
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| PFE / Pfizer Inc.
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| DIS / The Walt Disney Company
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| INTC / Intel Corporation
|
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| UNM / Unum Group
|
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| CNX / CNX Resources Corporation
|
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| BA / The Boeing Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| CE / Celanese Corporation
|
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| AFL / Aflac Incorporated
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| FITB / Fifth Third Bancorp
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| COTY / Coty Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCO / Moody's Corporation
|
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| FNB / F.N.B. Corporation
|
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| GOOG / Alphabet Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AMGN / Amgen Inc.
|
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| ESAB / ESAB Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RY / Royal Bank of Canada
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| BDC / Belden Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AAPL / Apple Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, 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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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PFGC / Performance Food Group Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| NWS / News Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| CEG / Constellation Energy Corporation
|
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| SO / The Southern Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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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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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| TAP / Molson Coors Beverage Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| BRBR / BellRing Brands, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| KBR / KBR, Inc.
|
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