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