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