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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| GWP / GW Pharmaceuticals plc
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| C / Citigroup Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| UA / Under Armour, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ASH / Ashland Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
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|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COTY / Coty Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
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| COP / ConocoPhillips
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SPLK / Splunk Inc.
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| BALL / Ball Corporation
|
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| V / Visa Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WU / The Western Union Company
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AWK / American Water Works Company, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| VLO / Valero Energy Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| CC / The Chemours Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RVTY / Revvity, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
|
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| HSY / The Hershey Company
|
|
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| HON / Honeywell International Inc.
|
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| PCAR / PACCAR Inc
|
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| C.WSA / Citigroup, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| MA / Mastercard Incorporated
|
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| DNOW / DNOW Inc.
|
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| HES / Hess Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DUK / Duke Energy Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| EBAY / eBay Inc.
|
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| CDZI / Cadiz Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| MTZ / MasTec, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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|
