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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| ACN / Accenture plc
|
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|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| LIN / Linde plc
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
