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) |
|---|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| PMTYF / Playmates Toys Limited
|
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| DDEJF / Dundee Corporation
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LVS / Las Vegas Sands Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
|
|
|
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| CPNG / Coupang, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SRE / Sempra
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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| PRCH / Porch Group, Inc.
|
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| STT / State Street Corporation
|
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| NI / NiSource Inc.
|
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| V / Visa Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| T / AT&T Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BCE / BCE Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| Altimeter Growth 2 Corp
/ (KYG0371B1) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| Nasdaq-100 Index Tracking Stoc
/ (73935A104) |
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| AYR / Aircastle Ltd.
|
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| ANET / Arista Networks Inc
|
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| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PFLC / Pacific Financial Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
|
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| TGT / Target Corporation
|
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|
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| CVX / Chevron Corporation
|
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| WY / Weyerhaeuser Company
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| PTRA / Proterra Inc
|
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| DESP / Despegar.com, Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CARR / Carrier Global Corporation
|
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| APP / AppLovin Corporation
|
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|
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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|
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| VTR / Ventas, Inc.
|
|
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| POST / Post Holdings, Inc.
|
|
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| EIX / Edison International
|
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| DUK / Duke Energy Corporation
|
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|
| MMM / 3M Company
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| BAC / Bank of America Corporation
|
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| BIIB / Biogen Inc.
|
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| GE / General Electric Company
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CHNG / Change Healthcare Inc
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
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| NUE / Nucor Corporation
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
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| CSTM / Constellium SE
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| CHTR / Charter Communications, Inc.
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
