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