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) |
|---|
| GLOB / Globant S.A.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MU / Micron Technology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CMS / CMS Energy Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| ORCL / Oracle Corporation
|
|
|
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| HUM / Humana Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| UBS / UBS Group AG
|
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| FTS / Fortis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PGR / The Progressive Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
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| CME / CME Group Inc.
|
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| FE / FirstEnergy Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SNOW / Snowflake Inc.
|
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|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
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|
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|
