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) |
|---|
| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
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| VZ / Verizon Communications Inc.
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| KMI / Kinder Morgan, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| UAL / United Airlines Holdings, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| MCO / Moody's Corporation
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| MELI / MercadoLibre, Inc.
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| BRBR / BellRing Brands, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LPX / Louisiana-Pacific Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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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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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RY / Royal Bank of Canada
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SO / The Southern Company
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| LDOS / Leidos Holdings, Inc.
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
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| CW / Curtiss-Wright Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| EVR / Evercore Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| VST / Vistra Corp.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CEG / Constellation Energy Corporation
|
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| UBS / UBS Group AG
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| SPY / SPDR S&P 500 ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| ORCL / Oracle Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| ESAB / ESAB Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DTM / DT Midstream, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| OKE / ONEOK, Inc.
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| NRG / NRG Energy, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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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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| MMYT / MakeMyTrip Limited
|
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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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| TAP.A / Molson Coors Beverage Company
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| NWSA / News Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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