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) |
|---|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRBR / BellRing Brands, Inc.
|
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| DOW / Dow Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| LIN / Linde plc
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
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| POST / Post Holdings, Inc.
|
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| EIX / Edison International
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
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| MMM / 3M Company
|
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|
|
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| GSM / Ferroglobe PLC
|
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| PPG / PPG Industries, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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| BCE / BCE Inc.
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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| ORCL / Oracle Corporation
|
|
|
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| V / Visa Inc.
|
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|
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| T / AT&T Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| CPNG / Coupang, Inc.
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| WPC / W. P. Carey Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| STT / State Street Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| KNF / Knife River Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| INTU / Intuit Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAG / Conagra Brands, Inc.
|
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| KVUE / Kenvue Inc.
|
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| MSFT / Microsoft Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SKIN / The Beauty Health Company
|
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| LYFT / Lyft, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BAX / Baxter International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| PTRA / Proterra Inc
|
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| COO / The Cooper Companies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
