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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| AMCR / Amcor plc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CME / CME Group Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BLK / BlackRock, Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| PM / Philip Morris International Inc.
|
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| CRH / CRH plc
|
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| PH / Parker-Hannifin Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| O / Realty Income Corporation
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| TJX / The TJX Companies, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MDT / Medtronic plc
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CRBG / Corebridge Financial, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| TD / The Toronto-Dominion Bank
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
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| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
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|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
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| ACN / Accenture plc
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
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|
