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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| UBER / Uber Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| RIG / Transocean Ltd.
|
|
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| LRCX / Lam Research Corporation
|
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| NEM / Newmont Corporation
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTU / Intuit Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| SNOW / Snowflake Inc.
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| GLOB / Globant S.A.
|
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| FICO / Fair Isaac Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| CMS / CMS Energy Corporation
|
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| APP / AppLovin Corporation
|
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