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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
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| MET / MetLife, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| SRE / Sempra
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
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| RIG / Transocean Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNM / Unum Group
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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| EIX / Edison International
|
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|
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| GE / General Electric Company
|
|
|
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| WDC / Western Digital Corporation
|
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| LNC / Lincoln National Corporation
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| HPQ / HP Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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|
