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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| FLO / Flowers Foods, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BDX / Becton, Dickinson and Company Call
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ABT / Abbott Laboratories Call
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| APA / APA Corporation
|
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| APA / APA Corporation Call
|
|
|
|
|
|
|
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| SO / The Southern Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| MP / MP Materials Corp.
|
|
|
|
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|
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| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
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| ROOT / Root, Inc.
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
|
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|
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| ENB / Enbridge Inc. Call
|
|
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|
|
|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
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| PTRA / Proterra Inc
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
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|
|
|
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| ENS / EnerSys
|
|
|
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|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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| ENB / Enbridge Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
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|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
