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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| CME / CME Group Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MCO / Moody's Corporation
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| GE / General Electric Company
|
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|
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| GLD / SPDR Gold Trust
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ENB / Enbridge Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KKR / KKR & Co. Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| CG / The Carlyle Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CNI / Canadian National Railway Company
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KR / The Kroger Co.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| LEN / Lennar Corporation
|
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| MFC / Manulife Financial Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPGI / S&P Global Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| D / Dominion Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IBM / International Business Machines Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
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| MMM / 3M Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| BLK / BlackRock, Inc.
|
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| F / Ford Motor Company
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| GIS / General Mills, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UBS / UBS Group AG
|
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| UBER / Uber Technologies, Inc.
|
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| VST / Vistra Corp.
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| BN / Brookfield Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| TPG / TPG Inc.
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GEV / GE Vernova Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BX / Blackstone Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ALB / Albemarle Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| GM / General Motors Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARES / Ares Management Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| EQT / EQT Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
