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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| ODP / The ODP Corporation
|
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| SNV / Synovus Financial Corp.
|
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| BWA / BorgWarner Inc.
|
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| NTR / Nutrien Ltd.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| LKQ / LKQ Corporation
|
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| BSX / Boston Scientific Corporation
|
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| SLB / Schlumberger Limited
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CE / Celanese Corporation
|
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| BAC / Bank of America Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| IRBT / iRobot Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CNC / Centene Corporation
|
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| META / Meta Platforms, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| MXL / MaxLinear, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| MDP / Meredith Holdings Corp
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LAZ / Lazard, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| AZSEY / Allianz SE
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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|
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| SJI / South Jersey Industries Inc.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| J / Jacobs Solutions Inc.
|
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| DOW / Dow Inc.
|
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| STT / State Street Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| HPQ / HP Inc.
|
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| EBAY / eBay Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| CNNEF / Canacol Energy Ltd
|
|
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|
|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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| AON / Aon plc
|
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| AIG / American International Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NEM / Newmont Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| UAL / United Airlines Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
