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) |
|---|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
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| PTRA / Proterra Inc
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
| PG / The Procter & Gamble Company
|
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
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| PYPL / PayPal Holdings, 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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| TGT / Target Corporation
|
|
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
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|
|
|
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| BCE / BCE Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| CSTM / Constellium SE
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GILD / Gilead Sciences, 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
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| MDT / Medtronic plc
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| PMTYF / Playmates Toys Limited
|
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| AYR / Aircastle Ltd.
|
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| ACI / Albertsons Companies, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| Nasdaq-100 Index Tracking Stoc
/ (73935A104) |
|
|
|
|
|
|
|
| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| FDX / FedEx Corporation
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
| DOW / Dow Inc.
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
|
| NUE / Nucor Corporation
|
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|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| ABT / Abbott Laboratories
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| SLB / SLB N.V.
|
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| RTX / RTX Corporation
|
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| SMPL / The Simply Good Foods Company
|
|
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| VTR / Ventas, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NEWR / New Relic Inc
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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|
