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) |
|---|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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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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| GSM / Ferroglobe PLC
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
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|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
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|
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| PTRA / Proterra Inc
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| BURL / Burlington Stores, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
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| LIN / Linde plc
|
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| DOW / Dow Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| 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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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| WY / Weyerhaeuser Company
|
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| CRM / Salesforce, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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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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| CHNG / Change Healthcare Inc
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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| BRBR / BellRing Brands, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CME / CME Group Inc.
|
|
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|
|
| CPNG / Coupang, Inc.
|
|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| NUE / Nucor Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ATVI / Activision Blizzard Inc
|
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| WYNN / Wynn Resorts, Limited
|
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| COO / The Cooper Companies, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| NEWR / New Relic Inc
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ZTS / Zoetis Inc.
|
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|
| DRI / Darden Restaurants, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CSX / CSX Corporation
|
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| MRNA / Moderna, Inc.
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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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
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| RTX / RTX Corporation
|
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| LYFT / Lyft, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
