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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOG / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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| V / Visa Inc.
|
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|
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| CMS / CMS Energy Corporation
|
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| EXC / Exelon Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FTS / Fortis Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IMO / Imperial Oil Limited
|
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|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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|
| ADI / Analog Devices, Inc.
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| BX / Blackstone Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UBS / UBS Group AG
|
|
|
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| FE / FirstEnergy Corp.
|
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|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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|
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| AON / Aon plc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SYK / Stryker Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CME / CME Group Inc.
|
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|
