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) |
|---|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| LOGI / Logitech International S.A.
|
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MCK / McKesson Corporation
|
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| TNP / Tsakos Energy Navigation Limited
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| KO / The Coca-Cola Company
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| RY / Royal Bank of Canada
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
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| DTM / DT Midstream, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MCO / Moody's Corporation
|
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|
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|
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| NRG / NRG Energy, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MMM / 3M Company
|
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|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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| OKE / ONEOK, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| FICO / Fair Isaac Corporation
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
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|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAPA / Molson Coors Beverage Company - Class A
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EVR / Evercore Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
