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) |
|---|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| NI / NiSource 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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|
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| PMTYF / Playmates Toys Limited
|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
|
| SRE / Sempra
|
|
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|
|
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|
| ABT / Abbott Laboratories
|
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|
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|
| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
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|
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|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| Altimeter Growth 2 Corp
/ (KYG0371B1) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| Nasdaq-100 Index Tracking Stoc
/ (73935A104) |
|
|
|
|
|
|
|
| PFLC / Pacific Financial Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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| DDEJF / Dundee Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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|
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| PTRA / Proterra Inc
|
|
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|
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|
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| DESP / Despegar.com, Corp.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
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|
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| BIIB / Biogen Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| BFLY / Butterfly Network, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| DE / Deere & Company
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LIN / Linde plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ANET / Arista Networks Inc
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| UPWK / Upwork Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| MCK / McKesson Corporation
|
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| POST / Post Holdings, Inc.
|
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| EIX / Edison International
|
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| VTR / Ventas, Inc.
|
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| MMM / 3M Company
|
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|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
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|
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|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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| INTC / Intel Corporation
|
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|
| WYNN / Wynn Resorts, Limited
|
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| RTX / RTX Corporation
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| PM / Philip Morris International Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FDX / FedEx Corporation
|
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| CHNG / Change Healthcare Inc
|
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| ZTS / Zoetis Inc.
|
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| CME / CME Group Inc.
|
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| CSX / CSX Corporation
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KLAC / KLA Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NUE / Nucor Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| WFC / Wells Fargo & Company
|
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| CHTR / Charter Communications, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BAX / Baxter International Inc.
|
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| CMI / Cummins Inc.
|
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| SYK / Stryker Corporation
|
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| CARR / Carrier Global Corporation
|
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| MSFT / Microsoft Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
