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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALL / The Allstate Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| CL / Colgate-Palmolive Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| BAP / Credicorp Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SLDE / Slide Insurance Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| APP / AppLovin Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CB / Chubb Limited
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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| PGR / The Progressive Corporation
|
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| ELV / Elevance Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| RY / Royal Bank of Canada
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| DTE / DTE Energy Company
|
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| MCK / McKesson Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| NDAQ / Nasdaq, Inc.
|
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| MA / Mastercard Incorporated
|
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| MMYT / MakeMyTrip Limited
|
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| CPNG / Coupang, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| L3XB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| PPL / PPL Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| AVGO / Broadcom Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| EXC / Exelon Corporation
|
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| V / Visa Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CI / The Cigna Group
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ETOR / eToro Group Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
