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