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) |
|---|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| RF / Regions Financial Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
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| META / Meta Platforms, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| HWM / Howmet Aerospace Inc.
|
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| MCK / McKesson Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| WK / Workiva Inc.
|
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| HON / Honeywell International Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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| CME / CME Group Inc.
|
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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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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| DE / Deere & Company
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DUK / Duke Energy Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| MSTR / Strategy Inc
|
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|
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|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| SCCO / Southern Copper Corporation
|
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| CAT / Caterpillar 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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| CRH / CRH plc
|
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| LRCX / Lam Research Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| PCAR / PACCAR Inc
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
|
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|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ENB / Enbridge Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| CEG / Constellation Energy Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TPL / Texas Pacific Land Corporation
|
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| TSLA / Tesla, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| CCJ / Cameco Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| SHOP / Shopify Inc.
|
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| EQIX / Equinix, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| COR / Cencora, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| RJF / Raymond James Financial, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| ENVX / Enovix Corporation
|
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| TDW / Tidewater Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MMYT / MakeMyTrip Limited
|
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| NFLX / Netflix, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ONON / On Holding AG
|
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| QCOM / QUALCOMM Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| STT / State Street Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPNG / Coupang, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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| NU / Nu Holdings Ltd.
|
|
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| BURL / Burlington Stores, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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| DASH / DoorDash, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
