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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FOX / Fox Corporation
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| FGEN / FibroGen, Inc.
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
|
|
|
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|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| AYR / Aircastle Ltd.
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| RPXC / RPX Corporation
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| CPN / Calpine Corp.
|
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| WATT / Energous Corporation
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AER / AerCap Holdings N.V.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| CELG / Celgene Corp.
|
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| ILMN / Illumina, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CCO / Cameco Corporation
|
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| OPI / Office Properties Income Trust
|
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| DOW / Dow Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| RRC / Range Resources Corporation
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
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| TWX / Warner Media LLC
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
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|
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| PCK / PIMCO California Municipal Income Fund II
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| AMCX / AMC Global Media Inc.
|
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| VTR / Ventas, Inc.
|
|
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| PGEN / Precigen, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| SYY / Sysco Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| PNR / Pentair plc
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| BID / Sotheby's
|
|
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|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| KKR / KKR & Co. Inc.
|
|
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| GE / General Electric Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| NTRS / Northern Trust Corporation
|
|
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| SLB / SLB N.V.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| COP / ConocoPhillips
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
|
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| BA / The Boeing Company
|
|
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| DHR / Danaher Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| ACN / Accenture plc
|
|
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| PG / The Procter & Gamble Company
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
