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
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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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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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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| DTM / DT Midstream, Inc.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAPA / Molson Coors Beverage Company - Class A
|
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|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| FNB / F.N.B. Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| MPC / Marathon Petroleum Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
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| SOLV / Solventum Corporation
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TNP / Tsakos Energy Navigation Limited
|
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| LOGI / Logitech International S.A.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| VST / Vistra Corp.
|
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| TSLA / Tesla, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
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| TGT / Target Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| SO / The Southern Company
|
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| BRBR / BellRing Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EVR / Evercore Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
