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) |
|---|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
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| PPL / PPL Corporation
|
|
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| T / AT&T Inc.
|
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| HAS / Hasbro, Inc.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
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|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| MSFT / Microsoft Corporation
|
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|
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| APEN / Apollo Endosurgery Inc
|
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| IMTX / Immatics N.V.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| DE / Deere & Company
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBSG / UBS Group AG
|
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|
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|
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| VIR / Vir Biotechnology, Inc.
|
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|
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|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CDAK / Codiak Biosciences Inc
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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|
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HCP / HashiCorp, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
