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) |
|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CCO / Cameco Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DRWIW / Dragonwave, Inc.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| ADT / ADT Inc.
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| UAA / Under Armour, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| FRC / First Republic Bank
|
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| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GE / General Electric Company
|
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|
|
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| AMCX / AMC Global Media Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| RY / Royal Bank of Canada
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| SLB / SLB N.V.
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BID / Sotheby's
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| PSX / Phillips 66
|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
| AWK / American Water Works Company, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
