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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| CWEN / Clearway Energy, Inc.
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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| VST / Vistra Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| CRH / CRH plc
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| WY / Weyerhaeuser Company
|
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|
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| PLD / Prologis, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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| STT / State Street Corporation
|
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| BA / The Boeing Company
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CMCSA / Comcast Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MA / Mastercard Incorporated
|
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| PCG / PG&E Corporation
|
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| 0UB / UBS Group AG
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| SPGI / S&P Global Inc.
|
|
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| CCS / Century Communities, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| INTC / Intel Corporation
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| PSX / Phillips 66
|
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| APO / Apollo Global Management, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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| VTRS / Viatris Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AEE / Ameren Corporation
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNP / Union Pacific Corporation
|
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| GPC / Genuine Parts Company
|
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|
