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) |
|---|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| LNG / Cheniere Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| HSY / The Hershey Company
|
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| EQT / EQT Corporation
|
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| IBM / International Business Machines Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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| OC / Owens Corning
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| LRCX / Lam Research Corporation
|
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| AGCO / AGCO Corporation
|
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| SO / The Southern Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| FSLR / First Solar, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BG / Bunge Global SA
|
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|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
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| APA / APA Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| CNH / CNH Industrial N.V.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| NFLX / Netflix, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ARRY / Array Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FLR / Fluor Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| CCJ / Cameco Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMI / Cummins Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ALB / Albemarle Corporation
|
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| UBS / UBS Group AG
|
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| GOOGL / Alphabet Inc.
|
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| LEN / Lennar Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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| KIM / Kimco Realty Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DVN / Devon Energy Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| FIS / Fidelity National Information Services, Inc.
|
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| STLA / Stellantis N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| PECO / Phillips Edison & Company, Inc.
|
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| WHR / Whirlpool Corporation
|
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| VFC / V.F. Corporation
|
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| AMGN / Amgen Inc.
|
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| SAFE / Safehold Inc.
|
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| GOOG / Alphabet Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| NVDA / NVIDIA Corporation
|
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|
