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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| GWP / GW Pharmaceuticals plc
|
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| MRK / Merck & Co., Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| UA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ASH / Ashland Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| AXP / American Express Company
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
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|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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|
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| KEX / Kirby Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| PSX / Phillips 66
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| VVV / Valvoline Inc.
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
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| N7T / Nutrien Ltd.
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| COTY / Coty Inc.
|
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MO / Altria Group, Inc.
|
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| EA / Electronic Arts Inc.
|
|
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|
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| POWI / Power Integrations, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| SPLK / Splunk Inc.
|
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| BALL / Ball Corporation
|
|
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| CC / The Chemours Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RVTY / Revvity, Inc.
|
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| NOV / NOV Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| FDX / FedEx Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| DNOW / DNOW Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DUK / Duke Energy Corporation
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
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| CDZI / Cadiz Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MTZ / MasTec, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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|
