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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CMCSA / Comcast Corporation
|
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| BALL / Ball Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NEM / Newmont Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SYF / Synchrony Financial
|
|
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| DNOW / DNOW Inc.
|
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| BTG / B2Gold Corp.
|
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| OMC / Omnicom Group Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CREE / Cree, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| US40416M1053 / Hd Supply Inc. Call
|
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|
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| FTDR / Frontdoor, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MDCO / Medicines Company
|
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| ZG / Zillow Group, Inc. Put
|
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| VSTO / Vista Outdoor Inc.
|
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| NVT / nVent Electric plc
|
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|
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| NVT / nVent Electric plc Call
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc Put
|
|
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|
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| PGEN / Precigen, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| BE / Bloom Energy Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| MAG / MAG Silver Corp.
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| KGC / Kinross Gold Corporation
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| FLS / Flowserve Corporation
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
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| ENTG / Entegris, Inc.
|
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|
