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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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| META / Meta Platforms, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| PGR / The Progressive Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| STT / State Street Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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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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|
|
| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| RDDT / Reddit, Inc.
|
|
|
|
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| CI / The Cigna Group
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| ENB / Enbridge Inc.
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| FTS / Fortis Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| IMO / Imperial Oil Limited
|
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| PG / The Procter & Gamble Company
|
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| APP / AppLovin Corporation
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| RY / Royal Bank of Canada
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| MMYT / MakeMyTrip Limited
|
|
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|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| GLOB / Globant S.A.
|
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| TRGP / Targa Resources Corp.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRVL / Marvell Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| AAPL / Apple Inc.
|
|
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|
