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