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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| FDX / FedEx Corporation
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| CME / CME Group Inc.
|
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| INTU / Intuit Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PMTYF / Playmates Toys Limited
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| NEWR / New Relic Inc
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| TGT / Target Corporation
|
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| WY / Weyerhaeuser Company
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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| EIX / Edison International
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
|
| POST / Post Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| Nasdaq-100 Index Tracking Stoc
/ (73935A104) |
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| Altimeter Growth 2 Corp
/ (KYG0371B1) |
|
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|
|
|
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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|
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| AYR / Aircastle Ltd.
|
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| DDEJF / Dundee Corporation
|
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| MMM / 3M Company
|
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|
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| BAC / Bank of America Corporation
|
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|
| BIIB / Biogen Inc.
|
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|
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| GSM / Ferroglobe PLC
|
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| PPG / PPG Industries, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| PAAS / Pan American Silver Corp.
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
| PZZA / Papa John's International, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CHNG / Change Healthcare Inc
|
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| BFLY / Butterfly Network, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| CHTR / Charter Communications, Inc.
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
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|
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| HON / Honeywell International Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| JNJ / Johnson & Johnson
|
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| COO / The Cooper Companies, Inc.
|
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| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MAR / Marriott International, Inc.
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| CSTM / Constellium SE
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| APP / AppLovin Corporation
|
|
|
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|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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| KLAC / KLA Corporation
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
