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) |
|---|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PCAR / PACCAR Inc
|
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| CPNG / Coupang, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| LIN / Linde plc
|
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| MMYT / MakeMyTrip Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, 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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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
|
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|
|
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| AMGN / Amgen Inc.
|
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|
| CEG / Constellation Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| OKE / ONEOK, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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| RF / Regions Financial Corporation
|
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| SCCO / Southern Copper Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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|
|
| COR / Cencora, Inc.
|
|
|
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| FAST / Fastenal Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| CCJ / Cameco Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| DUK / Duke Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CME / CME Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| LLY / Eli Lilly and Company
|
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| PLTR / Palantir Technologies Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| RACE / Ferrari N.V.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| SO / The Southern Company
|
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| NRG / NRG Energy, Inc.
|
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| UI / Ubiquiti Inc.
|
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| COP / ConocoPhillips
|
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| CEIX / CONSOL Energy Inc.
|
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| WING / Wingstop Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| IRM / Iron Mountain Incorporated
|
|
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| GE / General Electric Company
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
