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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| HUM / Humana Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| SLB / Schlumberger Limited
|
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| SYK / Stryker Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| RIG / Transocean Ltd.
|
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| SNOW / Snowflake Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PGR / The Progressive Corporation
|
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|
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| SNPS / Synopsys, Inc.
|
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| GIS / General Mills, Inc.
|
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| CMS / CMS Energy Corporation
|
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| FTS / Fortis Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FE / FirstEnergy Corp.
|
|
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| NEM / Newmont Corporation
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| WDAY / Workday, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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|
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| AON / Aon plc
|
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| CI / The Cigna Group
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| AAPL / Apple 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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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
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|
