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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AFG / American Financial Group, Inc.
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| TSLA / Tesla, Inc.
|
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| HUN / Huntsman Corporation
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| VZ / Verizon Communications Inc.
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| SCHW / The Charles Schwab Corporation
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| JPM / JPMorgan Chase & Co.
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| EMR / Emerson Electric Co.
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| CINF / Cincinnati Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
|
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| D / Dominion Energy, Inc.
|
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| APA / APA Corporation
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| OKE / ONEOK, Inc.
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BKR / Baker Hughes Company
|
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| PSX / Phillips 66
|
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| VVV / Valvoline Inc.
|
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| ASH / Ashland Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| T / AT&T Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VTRS / Viatris Inc.
|
|
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| DE / Deere & Company
|
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| OVV / Ovintiv Inc.
|
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| INTC / Intel Corporation
|
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| SLG / SL Green Realty Corp.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
|
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| DG / Dollar General Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| OGN / Organon & Co.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| RMTD / Remote Dynamics, Inc.
|
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| CRN / Coronado Global Resources Inc. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| DIS / The Walt Disney Company
|
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|
|
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| SLB / Schlumberger Limited
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BRCC / BRC Inc.
|
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| DRTTF / DIRTT Environmental Solutions Ltd.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| F / Ford Motor Company
|
|
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| RIG / Transocean Ltd.
|
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| MET / MetLife, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
