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) |
|---|
| WMT / Walmart Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AEM / Agnico Eagle Mines Limited
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| CL / Colgate-Palmolive Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| BMY / Bristol-Myers Squibb Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
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| ENB / Enbridge Inc.
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| PGR / The Progressive Corporation
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| PG / The Procter & Gamble Company
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| LMT / Lockheed Martin Corporation
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| NTR / Nutrien Ltd.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| KO / The Coca-Cola Company
|
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| X / United States Steel Corporation
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| EXC / Exelon Corporation
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| V / Visa Inc.
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| LLY / Eli Lilly and Company
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| PM / Philip Morris International Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| AIG / American International Group, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
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| AEP / American Electric Power Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CLF / Cleveland-Cliffs Inc.
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| BAC / Bank of America Corporation
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| WFC / Wells Fargo & Company
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| MDLZ / Mondelez International, Inc.
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| CVE / Cenovus Energy Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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| ACN / Accenture plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| HRL / Hormel Foods Corporation
|
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| GOOG / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| UBS / UBS Group AG
|
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| FTS / Fortis Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NEM / Newmont Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| ATO / Atmos Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| NOW / ServiceNow, Inc.
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