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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| LEA / Lear Corporation
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| GLW / Corning Incorporated
|
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| IP / International Paper Company
|
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| MET / MetLife, Inc.
|
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| KLXI / KLX Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| OGE / OGE Energy Corp.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
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|
|
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| HES / Hess Corporation
|
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|
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|
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| SCCO / Southern Copper Corporation
|
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| WEX / WEX Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TWX / Warner Media LLC
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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|
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| DVA / DaVita Inc.
|
|
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|
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|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| USB / U.S. Bancorp
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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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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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| CVG / Convergys Corp.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| SYY / Sysco Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
