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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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| LYFT / Lyft, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SO / The Southern Company
|
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| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| BCE / BCE Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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|
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| BRBR / BellRing Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SRE / Sempra
|
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| T / AT&T Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SKIN / The Beauty Health Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MTCH / Match Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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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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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| FTRE / Fortrea Holdings Inc.
|
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| WY / Weyerhaeuser Company
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
|
|
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| POST / Post Holdings, Inc.
|
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| EIX / Edison International
|
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| CARR / Carrier Global Corporation
|
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| VTR / Ventas, Inc.
|
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| GSM / Ferroglobe PLC
|
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| PPG / PPG Industries, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
|
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| KNF / Knife River Corporation
|
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| UNP / Union Pacific Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CPNG / Coupang, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| WPC / W. P. Carey Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| HON / Honeywell International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| NI / NiSource Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
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| KVUE / Kenvue Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDU / MDU Resources Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAG / Conagra Brands, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LIN / Linde plc
|
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| DOW / Dow Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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