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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| AME / AMETEK, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IP / International Paper Company
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PCAR / PACCAR Inc
|
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| ON / ON Semiconductor Corporation
|
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| EBAY / eBay Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| OGE / OGE Energy Corp.
|
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| SCCO / Southern Copper Corporation
|
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| AFL / Aflac Incorporated
|
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| BIIB / Biogen Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| T / AT&T 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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| BDX / Becton, Dickinson and Company
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| CDZI / Cadiz Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PGR / The Progressive Corporation
|
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| ABT / Abbott Laboratories
|
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| HP / Helmerich & Payne, Inc.
|
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| CDW / CDW Corporation
|
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| AMT / American Tower Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| FTV / Fortive Corporation
|
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| ECA / EnCana Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| ES / Eversource Energy
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| NYT / The New York Times Company
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
