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) |
|---|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| 1AMGN / Amgen Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
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|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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|
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| NOV / NOV Inc.
|
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| NEM / Newmont Corporation
|
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|
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| FOXA / Fox Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HAL / Halliburton Company
|
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|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| HILL & CO-WARGO
/ (431376995) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| MARVELOUS MKT BIRDWOOD LLC
/ (788829976) |
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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| PETM /
|
|
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
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| BTU / Peabody Energy Corporation
|
|
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| APA / APA Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MMM / 3M Company
|
|
|
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| MCD / McDonald's Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NOW / ServiceNow, Inc.
|
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| C / Citigroup Inc.
|
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| FWONK / Formula One Group
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| SYY / Sysco Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| WAT / Waters Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| CELG / Celgene Corp.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| MRC / MRC Global Inc.
|
|
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| ROL / Rollins, Inc.
|
|
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| CERN / Cerner Corp.
|
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| FWONA / Formula One Group
|
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| LBTY.K / Liberty Global Ltd.
|
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| ETR / Entergy Corporation
|
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| SRCL / Stericycle, Inc.
|
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| SLB / Schlumberger Limited
|
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| MOS / The Mosaic Company
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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|
|
|
|
| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| 1ZTS / Zoetis Inc.
|
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|
| AAPL / Apple Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| FUL / H.B. Fuller Company
|
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| CATC / Cambridge Bancorp
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| WDAY / Workday, Inc.
|
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| MDT / Medtronic plc
|
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| ADI / Analog Devices, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ALKS / Alkermes plc
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CCJ / Cameco Corporation
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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| 0R13 / Church & Dwight Co., Inc.
|
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|
