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) |
|---|
| SO / The Southern Company
|
|
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| AAPL / Apple Inc.
|
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| RMTD / Remote Dynamics, Inc.
|
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| TGT / Target Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| GOOG / Alphabet Inc.
|
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| AFG / American Financial Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| VTRS / Viatris Inc.
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| ABBV / AbbVie Inc.
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| KIM / Kimco Realty Corporation
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| KVUE / Kenvue Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
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| MET / MetLife, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| APA / APA Corporation
|
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| VVV / Valvoline Inc.
|
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| DG / Dollar General Corporation
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASH / Ashland Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNX / CNX Resources Corporation
|
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| HUN / Huntsman Corporation
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OVV / Ovintiv Inc.
|
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| PSX / Phillips 66
|
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| OXY / Occidental Petroleum Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DRTTF / DIRTT Environmental Solutions Ltd.
|
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| MJAR / MJARDIN GROUP INC COM
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| DVN / Devon Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| OGN / Organon & Co.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLTR / Palantir Technologies Inc.
|
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| NTR / Nutrien Ltd.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| SOLV / Solventum Corporation
|
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| DE / Deere & Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
|
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| ASTS / AST SpaceMobile, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| CRN / Coronado Global Resources Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| MS / Morgan Stanley
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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|
