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) |
|---|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| GLW / Corning Incorporated
|
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| DNOW / DNOW Inc.
|
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| IP / International Paper Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| DLX / Deluxe Corporation
|
|
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| SCCO / Southern Copper Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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|
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| RTN / Raytheon Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| GNTX / Gentex Corporation
|
|
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|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RAI / Reynolds American, Inc.
|
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|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 50063B104 / Korea Equity Fund, Inc.
|
|
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| KLXI / KLX Inc.
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
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| CVS / CVS Health Corporation
|
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| NOV / NOV Inc.
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
