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) |
|---|
| CB / Chubb Limited
|
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| NFLX / Netflix, Inc.
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| AMAT / Applied Materials, Inc.
|
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| IMO / Imperial Oil Limited
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| ICE / Intercontinental Exchange, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FTS / Fortis Inc.
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| NEE / NextEra Energy, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RIG / Transocean Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| LRCX / Lam Research Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BBY / Best Buy Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| CMS / CMS Energy Corporation
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| V / Visa Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| APP / AppLovin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AIG / American International Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PGR / The Progressive Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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