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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| GIS / General Mills, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| NTR / Nutrien Ltd.
|
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| BBY / Best Buy Co., Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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| CMI / Cummins Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| AES / The AES Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| ENPH / Enphase Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| LEN / Lennar Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DINO / HF Sinclair Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| CEG / Constellation Energy Corporation
|
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|
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| AMTM / Amentum Holdings, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| KTB / Kontoor Brands, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| ARRY / Array Technologies, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UBS / UBS Group AG
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| FSLR / First Solar, Inc.
|
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| SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
|
|
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| FLR / Fluor Corporation
|
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| OC / Owens Corning
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| BG / Bunge Global SA
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KIM / Kimco Realty Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
