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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| EOG / EOG Resources, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| TRQ / Turquoise Hill Resources Ltd
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| HAL / Halliburton Company
|
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| ANDV / Andeavor Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| K3ED / China Telecom Corporation Ltd.
|
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| PBCT / People`s United Financial Inc
|
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| TD / The Toronto-Dominion Bank
|
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| JNJ / Johnson & Johnson
|
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| AON / Aon plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ALK / Alaska Air Group, Inc.
|
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| CNC / Centene Corporation
|
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| PSX / Phillips 66
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SLB / Schlumberger Limited
|
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| CMS / CMS Energy Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| ROST / Ross Stores, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EVRG / Evergy, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| CHTR / Charter Communications, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| AES / The AES Corporation
|
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| AXP / American Express Company
|
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| DFS / Discover Financial Services
|
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| IP / International Paper Company
|
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| EW / Edwards Lifesciences Corporation
|
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| RCI / Rogers Communications Inc.
|
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| URI / United Rentals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FMC / FMC Corporation
|
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| NKE / NIKE, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| TDG / TransDigm Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| CPRT / Copart, Inc.
|
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| PLD / Prologis, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HUM / Humana Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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