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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| NOV / NOV Inc.
|
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| D / Dominion Energy, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| WHR / Whirlpool Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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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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| JPM / JPMorgan Chase & Co.
|
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| NTR / Nutrien Ltd.
|
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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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| AZSEY / Allianz SE
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SRCL / Stericycle, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LAZ / Lazard, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CPA / Copa Holdings, S.A.
|
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| ARC / ARC Document Solutions, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MDP / Meredith Holdings Corp
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| ODP / The ODP Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| OMC / Omnicom Group Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AEM / Agnico Eagle Mines Limited
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UBS / UBS Group AG
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
