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) |
|---|
| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CDZI / Cadiz Inc.
|
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| USB / U.S. Bancorp
|
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| CHD / Church & Dwight Co., Inc.
|
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| OGE / OGE Energy Corp.
|
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| AFL / Aflac Incorporated
|
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| NYT / The New York Times Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| SO / The Southern Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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| IP / International Paper Company
|
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|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| ABBV / AbbVie Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ORCL / Oracle Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
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|
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| BIIB / Biogen Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
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| V / Visa Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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