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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
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| UNP / Union Pacific Corporation
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| NFLX / Netflix, Inc.
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| STLD / Steel Dynamics, Inc.
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| COP / ConocoPhillips
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| ABB / ABB Ltd. - ADR
|
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| LVS / Las Vegas Sands Corp.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RBLX / Roblox Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ALGN / Align Technology, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| SNAP / Snap Inc.
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| CSCO / Cisco Systems, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| FSLR / First Solar, Inc.
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| AMZN / Amazon.com, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| GOOGL / Alphabet Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
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| PG / The Procter & Gamble Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PCAR / PACCAR Inc
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| CCJ / Cameco Corporation
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| SBUX / Starbucks Corporation
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| ADM / Archer-Daniels-Midland Company
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GS / The Goldman Sachs Group, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
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| VZ / Verizon Communications Inc.
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
|
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| X88 / Canadian Pacific Kansas City Limited
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| OMC / Omnicom Group Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHI / D.R. Horton, Inc.
|
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| UBS / UBS Group AG
|
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| MNST / Monster Beverage Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| DOW / Dow Inc.
|
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| NKE / NIKE, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
