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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| GEN / Gen Digital Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SON / Sonoco Products Company
|
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| USB / U.S. Bancorp
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| AIG / American International Group, Inc.
|
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| MANU / Manchester United plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| EBAY / eBay Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CTAS / Cintas Corporation
|
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| ENB / Enbridge Inc.
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| NI / NiSource Inc.
|
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|
|
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| SU / Suncor Energy Inc.
|
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| PNR / Pentair plc
|
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| MDT / Medtronic plc
|
|
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| ALL / The Allstate Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| MP / MP Materials Corp.
|
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|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| AOS / A. O. Smith Corporation
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| MU / Micron Technology, Inc.
|
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| LIN / Linde plc
|
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| SRE / Sempra
|
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| ANGO / AngioDynamics, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NEM / Newmont Corporation
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
|
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| ORI / Old Republic International Corporation
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| TRC / Tejon Ranch Co.
|
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| RIVN / Rivian Automotive, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| TECK / Teck Resources Limited
|
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| MSI / Motorola Solutions, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| AMCR / Amcor plc
|
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| BX / Blackstone Inc.
|
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| CE / Celanese Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| NVT / nVent Electric plc
|
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| FHN / First Horizon Corporation
|
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| HOLX / Hologic, Inc.
|
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| BAC / Bank of America Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| VST / Vistra Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KGC / Kinross Gold Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CWT / California Water Service Group
|
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| DIS / The Walt Disney Company
|
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| OKE / ONEOK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| TSLA / Tesla, Inc.
|
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|
