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