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