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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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|
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|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| GHL / Greenhill & Co Inc
|
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
