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) |
|---|
| P7369E102 / Operadora de Sites Mexicanos SA de CV
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| HBI / Hanesbrands Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
|
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| ANSS / ANSYS, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| T / AT&T Inc.
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| COSO / CoastalSouth Bancshares, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| GM / General Motors Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| Contra America Movil
/ (023CNT017) |
|
|
|
|
|
|
|
| UNRV / Unrivaled Brands, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BEEI / Bald Eagle Energy, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| FAST / Fastenal Company
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| OPK / OPKO Health, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| COP / ConocoPhillips
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| FLS / Flowserve Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
| IP / International Paper Company
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RNGE / Range Impact, Inc.
|
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|
|
|
|
|
| SPZI / JP 3E Holdings, Inc.
|
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|
|
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|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
| TELL / Tellurian Inc.
|
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|
| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| MA / Mastercard Incorporated
|
|
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|
