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