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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| SLB / Schlumberger Limited
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| NWL / Newell Brands Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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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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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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| BAP / Credicorp Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CE / Celanese Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| CNC / Centene Corporation
|
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| META / Meta Platforms, Inc.
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AGU / Agrium Inc.
|
|
|
|
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|
|
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| AZSEY / Allianz SE
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| WHR / Whirlpool Corporation
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
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|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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| STT / State Street Corporation
|
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| EHC / Encompass Health Corporation
|
|
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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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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| LBTYA / Liberty Global Ltd.
|
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| NOV / NOV Inc.
|
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| SRE / Sempra
|
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| AIG / American International Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
