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
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
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| APP / AppLovin Corporation
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| V / Visa Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| SKIN / The Beauty Health Company
|
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| DRI / Darden Restaurants, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
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| RTX / RTX Corporation
|
|
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|
|
|
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| BAX / Baxter International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| CPNG / Coupang, Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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| US64829BAB62 / New Relic Inc Bond
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CAG / Conagra Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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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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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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| BSX / Boston Scientific Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| VTR / Ventas, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| POST / Post Holdings, Inc.
|
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| EIX / Edison International
|
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| MMM / 3M Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PFE / Pfizer Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| CSTM / Constellium SE
|
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| WPC / W. P. Carey Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BCE / BCE Inc.
|
|
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| ATVI / Activision Blizzard Inc
|
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| WMB / The Williams Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| CARR / Carrier Global Corporation
|
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| DOW / Dow Inc.
|
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| MAR / Marriott International, Inc.
|
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| T / AT&T Inc.
|
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|
