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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
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| WDAY / Workday, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| WELL / Welltower Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
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| AIG / American International Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NUE / Nucor Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AVP / Avon Products, Inc.
|
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| SLB / Schlumberger Limited
|
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| BB / BlackBerry Limited
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| OLED / Universal Display Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| DAL / Delta Air Lines, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AQMS / Aqua Metals, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| PWR / Quanta Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TSLA / Tesla, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| CB / Chubb Limited
|
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| CELG / Celgene Corp.
|
|
|
|
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|
|
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| SLG / SL Green Realty Corp.
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| CCL / Carnival Corporation & plc
|
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| VLO / Valero Energy Corporation
|
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| T / AT&T Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| COTY / Coty Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAC / Bank of America Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GM / General Motors Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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