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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| EIX / Edison International
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| JCI / Johnson Controls International plc
|
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| US22822V3096 / Crown Castle International Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
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| ATUS / Optimum Communications, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| ESV / Ensco plc
|
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| RE / Everest Re Group Ltd
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
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| 920355104 / Valspar Corp.
|
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|
|
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|
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| INCY / Incyte Corporation
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| CLB / Core Laboratories Inc.
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| ENB / Enbridge Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| GPN / Global Payments Inc.
|
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|
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|
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| MGM / MGM Resorts International
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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| SGEN / Seagen Inc
|
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| GOOG / Alphabet Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOLD / Gold.com, Inc.
|
|
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| MCO / Moody's Corporation
|
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| SRE / Sempra
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| COP / ConocoPhillips
|
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| ON / ON Semiconductor Corporation
|
|
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
| MA / Mastercard Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| TEL / TE Connectivity plc
|
|
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| CTVA / Corteva, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
|
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| TDG / TransDigm Group Incorporated
|
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|
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| MELI / MercadoLibre, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| SLB / SLB N.V.
|
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| CME / CME Group Inc.
|
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| SRE / Sempra
|
|
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|
