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) |
|---|
| KR / The Kroger Co.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| JCP / J.C. Penney Co., Inc.
|
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| SAH / Sonic Automotive, Inc.
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| 904784709 / Unilever N.V.
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| CLF / Cleveland-Cliffs Inc.
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| WCG / Wellcare Health Plans, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| RAD / Rite Aid Corp.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| AAPL / Apple Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| BFFAF / BASF SE
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| CZR / Caesars Entertainment, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
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| ESRX / Express Scripts Holding Co.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| CVI / CVR Energy, Inc.
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| CORE / Core-Mark Hldg Co Inc
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| / China Unicom (Hong Kong) Ltd.
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| RNDY / Roundy's, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| AET / Aetna, Inc.
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| BGC / BGC Group, Inc.
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
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| CVRR / CVR Refining LP
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| TECD / Tech Data Corp.
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| ALU / Alcatel Lucent
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| MNI / McClatchy Co. (THE)
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| CST / CST Brands, Inc.
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| US63934E1082 / Navistar International Corp
|
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| TA / TravelCenters of America Inc
|
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| STO / Statoil ASA
|
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| / Israel Chemicals Ltd.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| 024237020 / Dean Foods Co
|
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| 868536103 / Supervalu, Inc.
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| LFC / China Life Insurance Co - ADR
|
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| MEP / Midcoast Energy Partners, L.P.
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| ALJ / Alon USA Energy, Inc.
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| NBG / National Bank of Greece SA
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| AKS / AK Steel Holding Corp.
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| RRD / R.R. Donnelley & Sons Co.
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| WG / Willbros Group, Inc.
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| VLKAY / Volkswagen AG
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| SNP / China Petroleum & Chemical Corp - ADR
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| DK / Delek US Holdings, Inc.
|
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| DOW / Dow Inc.
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| AU / AngloGold Ashanti plc
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| OGZPY / Gazprom - ADR
|
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| HOV / Hovnanian Enterprises, Inc.
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| UTIW / UTi Worldwide Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| GME / GameStop Corp.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| GPI / Group 1 Automotive, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| BA / The Boeing Company
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| AMKR / Amkor Technology, Inc.
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| LYB / LyondellBasell Industries N.V.
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| GM / General Motors Company
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| JPM / JPMorgan Chase & Co.
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| PSX / Phillips 66
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MRC / MRC Global Inc.
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| BTU / Peabody Energy Corporation
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| NBR / Nabors Industries Ltd.
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| SPY / SPDR S&P 500 ETF
|
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| MCK / McKesson Corporation
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| UNH / UnitedHealth Group Incorporated
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| SNX / TD SYNNEX Corporation
|
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| CNH / CNH Industrial N.V.
|
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| WKC / World Kinect Corporation
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| MET / MetLife, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
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| T / AT&T Inc.
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| CAH / Cardinal Health, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| HSY / The Hershey Company
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
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| ELV / Elevance Health, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| CVX / Chevron Corporation
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| MUSA / Murphy USA Inc.
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| RTX / RTX Corporation
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| IBM / International Business Machines Corporation
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| COST / Costco Wholesale Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| PBF / PBF Energy Inc.
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| COR / Cencora, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| WFC / Wells Fargo & Company
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| MOH / Molina Healthcare, Inc.
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| AZSEY / Allianz SE
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
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| AIG / American International Group, Inc.
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
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