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) |
|---|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| GLW / Corning Incorporated
|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| OI / O-I Glass, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| SCCO / Southern Copper Corporation
|
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|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
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| OGE / OGE Energy Corp.
|
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|
|
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| CVG / Convergys Corp.
|
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|
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|
| 50063B104 / Korea Equity Fund, Inc.
|
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| TWX / Warner Media LLC
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
