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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| KHC / The Kraft Heinz Company
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| V / Visa Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
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| GM / General Motors Company
|
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| 61166W101 / Monsanto Co.
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CI / The Cigna Group
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| CELG / Celgene Corp.
|
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| PSX / Phillips 66
|
|
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| VRSN / VeriSign, Inc.
|
|
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| DFS / Discover Financial Services
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
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|
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|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| BLL / Ball Corp.
|
|
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|
|
| C / Citigroup Inc.
|
|
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| KEX / Kirby Corporation
|
|
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| GOOG / Alphabet Inc.
|
|
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| AMGN / Amgen Inc.
|
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| ASH / Ashland Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEM / Newmont Corporation
|
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| JNJ / Johnson & Johnson
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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|
