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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LBRD.K / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
| UNP / Union Pacific Corporation
|
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|
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|
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| COP / ConocoPhillips
|
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|
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|
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| IBMUS / International Business Machines Corporation
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADB / Adobe Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| LNKD / LinkedIn Corp.
|
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|
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| RVBD /
|
|
|
|
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|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NEIGHBOR MARKETING INC PFD Ser
/ (635990112) |
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MARVELOUS MKT BIRDWOOD LLC
/ (788829976) |
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
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| BTU / Peabody Energy Corporation
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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| FOXA / Fox Corporation
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
|
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| CB / Chubb Limited
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
|
| AFL / Aflac Incorporated
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FWON.K / Formula One Group
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
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|
| BOEG / The Boeing Company
|
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|
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| IAU / iShares Gold Trust
|
|
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|
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|
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| GE / General Electric Company
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| PFE / Pfizer Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LBTY.A / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
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| 1MOS / The Mosaic Company
|
|
|
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|
| ECL / Ecolab Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| SLB / SLB N.V.
|
|
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|
|
| C / Citigroup Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ALKS / Alkermes plc
|
|
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
