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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| X88 / Canadian Pacific Kansas City Limited
|
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| CMCSA / Comcast Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| CAT / Caterpillar Inc.
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| DRI / Darden Restaurants, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| HON / Honeywell International Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| FAST / Fastenal Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CEG / Constellation Energy Corporation
|
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| DE / Deere & Company
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AVGO / Broadcom Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MCD / McDonald's Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| V / Visa Inc. Call
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DVN / Devon Energy Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PCAR / PACCAR Inc
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DG / Dollar General Corporation
|
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| NEM / Newmont Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SBUX / Starbucks Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| NUE / Nucor Corporation
|
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| LVS / Las Vegas Sands Corp.
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| JPM / JPMorgan Chase & Co.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AXP / American Express Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| OMC / Omnicom Group Inc.
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| DOW / Dow Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| CCJ / Cameco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| K / Kellanova
|
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| GOOGL / Alphabet Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| CSX / CSX Corporation
|
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| MNST / Monster Beverage Corporation
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UBS / UBS Group AG
|
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
|
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|
