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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
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| CPNG / Coupang, Inc.
|
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| ADBE / Adobe Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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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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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SYK / Stryker Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EIX / Edison International
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| GSM / Ferroglobe PLC
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NI / NiSource Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 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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| SO / The Southern Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| SLB / SLB N.V.
|
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|
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| WPC / W. P. Carey Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CARR / Carrier Global Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WYNN / Wynn Resorts, Limited
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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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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| CRM / Salesforce, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SRE / Sempra
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KNF / Knife River Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| POST / Post Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SKIN / SkinHealth Systems Inc.
|
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| PPG / PPG Industries, Inc.
|
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| INTU / Intuit Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MTCH / Match Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| STT / State Street Corporation
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TGT / Target Corporation
|
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| BSX / Boston Scientific Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| VTR / Ventas, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| KVUE / Kenvue Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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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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| 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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| CVS / CVS Health Corporation
|
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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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| INTC / Intel Corporation
|
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|
