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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
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| TRU / TransUnion
|
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| KGC / Kinross Gold Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| SLB / Schlumberger Limited
|
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| EXC / Exelon Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PM / Philip Morris International Inc.
|
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| AEE / Ameren Corporation
|
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| FDX / FedEx Corporation
|
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| NTR / Nutrien Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNC / Centene Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CMCSA / Comcast Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| STT / State Street Corporation
|
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| C / Citigroup Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| FNV / Franco-Nevada Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MOH / Molina Healthcare, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| BKR / Baker Hughes Company
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| LAND / Gladstone Land Corporation
|
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| ANET / Arista Networks Inc
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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| USFD / US Foods Holding Corp.
|
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| J / Jacobs Solutions Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| WCC / WESCO International, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ALIZF / Allianz SE
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| CNNEF / Canacol Energy Ltd
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| AXP / American Express Company
|
|
|
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| CE / Celanese Corporation
|
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| RTX / RTX Corporation
|
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| HL.PRB / Hecla Mining Company - Preferred Stock
|
|
|
|
|
|
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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|
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| SILV / SilverCrest Metals Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CEG / Constellation Energy Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| INCY / Incyte Corporation
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
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| AIG / American International Group, Inc.
|
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| EQT / EQT Corporation
|
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|
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| CW / Curtiss-Wright Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| SII / Sprott Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| FISV / Fiserv, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
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|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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|
