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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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|
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| PKG / Packaging Corporation of America
|
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| DIS / The Walt Disney Company
|
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| AGNC / AGNC Investment Corp.
|
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|
|
|
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|
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| V / Visa Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| DVN / Devon Energy Corporation
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| LNG / Cheniere Energy, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| DE / Deere & Company
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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| MDT / Medtronic plc
|
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|
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|
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| TSLA / Tesla, Inc.
|
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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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|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| BG / Bunge Global SA
|
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|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| FOXA / Fox Corporation
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DG / Dollar General Corporation
|
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|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| PSA / Public Storage
|
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| MCK / McKesson Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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|
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| BFK / BlackRock Municipal Income Trust
|
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| FCFS / FirstCash Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NRG / NRG Energy, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ADBE / Adobe Inc.
|
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| DINO / HF Sinclair Corporation
|
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| AXP / American Express Company
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AR / Antero Resources Corporation
|
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| AAPL / Apple Inc.
|
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|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| VSAT / Viasat, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| ACN / Accenture plc
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
|
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| MTB / M&T Bank Corporation
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
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| VET / Vermilion Energy Inc.
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
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|
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|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| NEM / Newmont Corporation
|
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| WSO / Watsco, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DHR / Danaher Corporation
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
|
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