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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ACRX / Talphera, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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|
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|
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| SO / The Southern Company
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ATR / AptarGroup, Inc.
|
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| STKL / SunOpta Inc.
|
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| PINS / Pinterest, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| COP / ConocoPhillips
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| META / Meta Platforms, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| RS / Reliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DIS / The Walt Disney Company
|
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|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ED / Consolidated Edison, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| DOV / Dover Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TRMB / Trimble Inc.
|
|
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| BOX / Box, Inc.
|
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| GLW / Corning Incorporated
|
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| SBUX / Starbucks Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| SHAK / Shake Shack Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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