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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| APP / AppLovin Corporation
|
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| MSFT / Microsoft Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| ENB / Enbridge Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| SYNH / Syneos Health Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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| NEM / Newmont Corporation
|
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| ALC / Alcon Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| META / Meta Platforms, Inc.
|
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| IMO / Imperial Oil Limited
|
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| FTS / Fortis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LNEGY / Lundin Energy AB - ADR
|
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|
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| KKR / KKR & Co. Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| RY / Royal Bank of Canada
|
|
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| BX / Blackstone Inc.
|
|
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| GIS / General Mills, Inc.
|
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| LRCX / Lam Research Corporation
|
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| X / United States Steel Corporation
|
|
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| UBS / UBS Group AG
|
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| FE / FirstEnergy Corp.
|
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| AON / Aon plc
|
|
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| AIG / American International Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| CME / CME Group Inc.
|
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|
