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) |
|---|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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|
|
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| K / Kellanova
|
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| NATI / National Instruments Corp.
|
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| OPMG / Options Media Group Holdings, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| P7369E102 / Operadora de Sites Mexicanos SA de CV
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
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|
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| FLS / Flowserve Corporation
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| HSY / The Hershey Company
|
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| STT / State Street Corporation
|
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| SBUX / Starbucks Corporation
|
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| LNT / Alliant Energy Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| COSO / CoastalSouth Bancshares, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| ATI / ATI Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| WRB / W. R. Berkley Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SPZI / JP 3E Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| TLSSF / Telesites SAB De CV
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
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|
|
| OESX / Orion Energy Systems, Inc.
|
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|
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| UNRV / Unrivaled Brands, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| RNGE / Range Impact, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
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| ESNT / Essent Group Ltd.
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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| IP / International Paper Company
|
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
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|
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|
| JCI / Johnson Controls International plc
|
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|
