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) |
|---|
| IBM / International Business Machines Corporation
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OC / Owens Corning
|
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| ARRY / Array Technologies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| FLR / Fluor Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| STLA / Stellantis N.V.
|
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| BAX / Baxter International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| BG / Bunge Global SA
|
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| ALB / Albemarle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
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| SAFE / Safehold Inc.
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| CVX / Chevron Corporation
|
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| CEG / Constellation Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LEN / Lennar Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| ALV / Autoliv, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| NTR / Nutrien Ltd.
|
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| AMTM / Amentum Holdings, Inc.
|
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| UBS / UBS Group AG
|
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| ADM / Archer-Daniels-Midland Company
|
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| FANG / Diamondback Energy, Inc.
|
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| CCJ / Cameco Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| KIM / Kimco Realty Corporation
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| WHR / Whirlpool Corporation
|
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| BX / Blackstone Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| CNH / CNH Industrial N.V.
|
|
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| LLY / Eli Lilly and Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| CPA / Copa Holdings, S.A.
|
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| NEE / NextEra Energy, Inc.
|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| CMI / Cummins Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BWXT / BWX Technologies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| DVN / Devon Energy Corporation
|
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| EQT / EQT Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NFLX / Netflix, Inc.
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KTB / Kontoor Brands, Inc.
|
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|
