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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| META / Meta Platforms, Inc.
|
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| GLW / Corning Incorporated
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| IP / International Paper Company
|
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| EOG / EOG Resources, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| OI / O-I Glass, Inc.
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| KHC / The Kraft Heinz Company
|
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| OXY / Occidental Petroleum Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TWX / Warner Media LLC
|
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| PCAR / PACCAR Inc
|
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| BPMC / Blueprint Medicines Corporation
|
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| ON / ON Semiconductor Corporation
|
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| OGE / OGE Energy Corp.
|
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| SCCO / Southern Copper Corporation
|
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| CVG / Convergys Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CDZI / Cadiz Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AME / AMETEK, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| PGR / The Progressive Corporation
|
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| SO / The Southern Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| BIIB / Biogen Inc.
|
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| NFX / Newfield Exploration Company
|
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| EBAY / eBay Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| CDW / CDW Corporation
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| LIVN / LivaNova PLC
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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