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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| ABT / Abbott Laboratories
|
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| LRCX / Lam Research Corporation
|
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| CMS / CMS Energy Corporation
|
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| PGR / The Progressive Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| NTR / Nutrien Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GMXAY / Genmab A/S
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMED / Amedisys, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RPRX / Royalty Pharma plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| STE / STERIS plc
|
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| MMM / 3M Company
|
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| LEVI / Levi Strauss & Co.
|
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| NUE / Nucor Corporation
|
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| LEN / Lennar Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| CTLT / Catalent, Inc.
|
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| TFX / Teleflex Incorporated
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| DVN / Devon Energy Corporation
|
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| NVR / NVR, Inc.
|
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| NEM / Newmont Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| ATO / Atmos Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| X / United States Steel Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
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| RY / Royal Bank of Canada
|
|
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| OXY / Occidental Petroleum Corporation
|
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| UBS / UBS Group AG
|
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| AON / Aon plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| TGT / Target Corporation
|
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
