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) |
|---|
| SAH / Sonic Automotive, Inc.
|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DK / Delek US Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
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| JCP / J.C. Penney Co., Inc.
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| WKC / World Kinect Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RAD / Rite Aid Corp.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| MRC / MRC Global Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| US85207U1051 / Sprint Corporation
|
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| BFFAF / BASF SE
|
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| C / Citigroup Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CNH / CNH Industrial N.V.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| GPI / Group 1 Automotive, Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| 904784709 / Unilever N.V.
|
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| BGC / BGC Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| / China Unicom (Hong Kong) Ltd.
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| 024237020 / Dean Foods Co
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| STO / Statoil ASA
|
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| TECD / Tech Data Corp.
|
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| 868536103 / Supervalu, Inc.
|
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| ALU / Alcatel Lucent
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| US16941M1099 / China Mobile Ltd.
|
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| AET / Aetna, Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| CVRR / CVR Refining LP
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CST / CST Brands, Inc.
|
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| WG / Willbros Group, Inc.
|
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| TA / TravelCenters of America Inc
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| RNDY / Roundy's, Inc.
|
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| NBG / National Bank of Greece SA
|
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| AKS / AK Steel Holding Corp.
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| DOW / Dow Inc.
|
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| AU / AngloGold Ashanti plc
|
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| UTIW / UTi Worldwide Inc.
|
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| OGZPY / Gazprom - ADR
|
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| ADM / Archer-Daniels-Midland Company
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| BTU / Peabody Energy Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| / Israel Chemicals Ltd.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| GME / GameStop Corp.
|
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| BA / The Boeing Company
|
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| NBR / Nabors Industries Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTX / RTX Corporation
|
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| KR / The Kroger Co.
|
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| CVI / CVR Energy, Inc.
|
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| COR / Cencora, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| HSY / The Hershey Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HPQ / HP Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MOH / Molina Healthcare, Inc.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| AZSEY / Allianz SE
|
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| TGT / Target Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| MUSA / Murphy USA Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| F / Ford Motor Company
|
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| VLO / Valero Energy Corporation
|
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| MCK / McKesson Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PBF / PBF Energy Inc.
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| T / AT&T Inc.
|
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|
