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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
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| MAR / Marriott International, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ICAD / iCAD, Inc.
|
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| WFT / Weatherford International plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| AMT.PRB / American Tower Corp
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| CWT / California Water Service Group
|
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| BG / Bunge Global SA
|
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| TDG / TransDigm Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| BB / BlackBerry Limited
|
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|
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| JNJ / Johnson & Johnson
|
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
