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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| NFLX / Netflix, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| WMT / Walmart Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| UNP / Union Pacific Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| GLD / SPDR Gold Trust
|
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| STT / State Street Corporation
|
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| COR / Cencora, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| TJX / The TJX Companies, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| NTRA / Natera, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| F / Ford Motor Company
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| COP / ConocoPhillips
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
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| TDW / Tidewater Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AEM / Agnico Eagle Mines Limited
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| LIN / Linde plc
|
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| WK / Workiva Inc.
|
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| ORCL / Oracle Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DE / Deere & Company
|
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| FAST / Fastenal Company
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ENVX / Enovix Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ENB / Enbridge Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| BURL / Burlington Stores, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| MSFT / Microsoft Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
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| CRM / Salesforce, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| RACE / Ferrari N.V.
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| MMYT / MakeMyTrip Limited
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| NRG / NRG Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| TRGP / Targa Resources Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| CCJ / Cameco Corporation
|
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| GOOG / Alphabet Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| CPNG / Coupang, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PCAR / PACCAR Inc
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| MSTR / Strategy Inc
|
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| XOM / Exxon Mobil Corporation
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
