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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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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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| MAR / Marriott International, Inc.
|
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| AMT.PRB / American Tower Corp
|
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| TDG / TransDigm Group Incorporated
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| DLR / Digital Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AVP / Avon Products, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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| P / Pandora Media, Inc.
|
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| HAL / Halliburton Company
|
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| BG / Bunge Global SA
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CWT / California Water Service Group
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
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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.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| CB / Chubb Limited
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
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|
