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) |
|---|
| DIS / The Walt Disney Company
|
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| TRU / TransUnion
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| WCC / WESCO International, Inc.
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| SLB / Schlumberger Limited
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| EXC / Exelon Corporation
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| AON / Aon plc
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| TMUS / T-Mobile US, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| AEE / Ameren Corporation
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| JPM / JPMorgan Chase & Co.
|
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| CE / Celanese Corporation
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
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| HL / Hecla Mining Company
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| FISV / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BKR / Baker Hughes Company
|
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| CNC / Centene Corporation
|
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| META / Meta Platforms, Inc.
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| J / Jacobs Solutions Inc.
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| LBTYA / Liberty Global Ltd.
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| FMC / FMC Corporation
|
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| STT / State Street Corporation
|
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| INCY / Incyte Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| ANET / Arista Networks Inc
|
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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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| C / Citigroup Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| CSCO / Cisco Systems, Inc.
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| CTRA / Coterra Energy Inc.
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| MOH / Molina Healthcare, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GDDY / GoDaddy Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPT / Camden Property Trust
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| ALIZF / Allianz SE
|
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| BCO / The Brink's Company
|
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| SLGN / Silgan Holdings Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RTX / RTX Corporation
|
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| KKR / KKR & Co. Inc.
|
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| LAND / Gladstone Land Corporation
|
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| CNNEF / Canacol Energy Ltd
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| NTR / Nutrien Ltd.
|
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| JNJ / Johnson & Johnson
|
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| HUM / Humana Inc.
|
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| BAC / Bank of America Corporation
|
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| KL / Kirkland Lake Gold Ltd
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| USFD / US Foods Holding Corp.
|
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| SILV / SilverCrest Metals Inc.
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ATO / Atmos Energy Corporation
|
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| KGC / Kinross Gold Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CMCSA / Comcast Corporation
|
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| CFX / Colfax Corp
|
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| SII / Sprott Inc.
|
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| AIG / American International Group, Inc.
|
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| EQT / EQT Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CW / Curtiss-Wright Corporation
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| BDX / Becton, Dickinson and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
