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) |
|---|
| / Delphi Technologies PLC
|
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| CPN / Calpine Corp.
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| AXP / American Express Company
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| C / Citigroup Inc.
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| MRK / Merck & Co., Inc.
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| DIS / The Walt Disney Company
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| COG / Cabot Oil & Gas Corp.
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| LYB / LyondellBasell Industries N.V.
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| PTR / PetroChina Co. Ltd. - ADR
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| INTC / Intel Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| CB / Chubb Limited
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| PBI / Pitney Bowes Inc.
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| 83416T100 / SolarCity Corp
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| TSN / Tyson Foods, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| IFN / The India Fund, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| STLD / Steel Dynamics, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| CAM / Cameron International Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| VLO / Valero Energy Corporation
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| LPX / Louisiana-Pacific Corporation
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TWC / Spectrum Management Holding Company LLC
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BBWI / Bath & Body Works, Inc.
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| PRU / Prudential Financial, Inc.
|
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| CVX / Chevron Corporation
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| TWX / Warner Media LLC
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| SYF / Synchrony Financial
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| CERN / Cerner Corp.
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| LBTYA / Liberty Global Ltd.
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| SNDK / Sandisk Corporation
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| TD / The Toronto-Dominion Bank
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| DYN / Dyne Therapeutics, Inc.
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| BAC / Bank of America Corporation
|
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| VET / Vermilion Energy Inc.
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| WSM / Williams-Sonoma, Inc.
|
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| 018490100 / Allergan plc
|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HES / Hess Corporation
|
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| EMR / Emerson Electric Co.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZAYO / Zayo Group Holdings, Inc.
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| 74005P104 / Praxair, Inc.
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| APA / APA Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
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| STI / Solidion Technology, Inc.
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| CELG / Celgene Corp.
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MS / Morgan Stanley
|
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| M / Macy's, Inc.
|
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| CVS / CVS Health Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| EOG / EOG Resources, Inc.
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| BIIB / Biogen Inc.
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| IVZ / Invesco Ltd.
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| C.WSA / Citigroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DOW / Dow Inc.
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| ORCL / Oracle Corporation
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| FANG / Diamondback Energy, Inc.
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| UPS / United Parcel Service, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MO / Altria Group, Inc.
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALLE / Allegion plc
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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|
