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) |
|---|
| GM / General Motors Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| ELV / Elevance Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| OGN / Organon & Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| VST / Vistra Corp.
|
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| KHC / The Kraft Heinz Company
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PRGO / Perrigo Company plc
|
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| HOLX / Hologic, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MRK / Merck & Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| KR / The Kroger Co.
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| BKR / Baker Hughes Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| INCY / Incyte Corporation
|
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| LEN / Lennar Corporation
|
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| PFE / Pfizer Inc.
|
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| FLEX / Flex Ltd.
|
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| AVTR / Avantor, Inc.
|
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| CNC / Centene Corporation
|
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| NEM / Newmont Corporation
|
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| CTRA / Coterra Energy Inc.
|
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