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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PRGO / Perrigo Company plc
|
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| ITW / Illinois Tool Works Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| WFT / Weatherford International plc
|
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| KGC / Kinross Gold Corporation
|
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| HAO / Haoxi Health Technology Limited
|
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| NOV / NOV Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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|
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| NEM / Newmont Corporation
|
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|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| 0R13 / Church & Dwight Co., Inc.
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| 1AMGN / Amgen Inc.
|
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| LNKD / LinkedIn Corp.
|
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| RVBD /
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| DNOW / DNOW Inc.
|
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|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| NEIGHBOR MARKETING INC PFD Ser
/ (635990112) |
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
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|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
|
|
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|
| MARVELOUS MKT BIRDWOOD LLC
/ (788829976) |
|
|
|
|
|
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| PETM /
|
|
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| DTV / DTE Energy Company
|
|
|
|
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|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| TUP / Tupperware Brands Corporation
|
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| EVTC / EVERTEC, Inc.
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
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|
|
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|
| / Gulfport Energy Corp.
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
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| YRI / Yamana Gold Inc
|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
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| CNX / CNX Resources Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| WDAY / Workday, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| 1ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| APA / APA Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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| AXP / American Express Company
|
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| CDK / CDK Global 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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| QRTEA / Qurate Retail Inc - Series A
|
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| RRC / Range Resources Corporation
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DOW / Dow Inc.
|
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| MRC / MRC Global Inc.
|
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| FWONA / Formula One Group
|
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| CB / Chubb Limited
|
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| ETR / Entergy Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SYK / Stryker Corporation
|
|
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| CLH / Clean Harbors, Inc.
|
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| CERN / Cerner Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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| F / Ford Motor Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| CELG / Celgene Corp.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| SRCL / Stericycle, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| GE / General Electric Company
|
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|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| FUL / H.B. Fuller Company
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
| LBRD.A / Liberty Broadband Corporation
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
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| IBM / International Business Machines Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
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| CATC / Cambridge Bancorp
|
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| CVX / Chevron Corporation
|
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| MOS / The Mosaic Company
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
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| SLB / Schlumberger Limited
|
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| CCJ / Cameco Corporation
|
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| C / Citigroup Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
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| ALKS / Alkermes plc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
|
| LBTY.K / Liberty Global Ltd.
|
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| WEC / WEC Energy Group, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WFC / Wells Fargo & Company
|
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| BSX / Boston Scientific Corporation
|
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| AGCO / AGCO Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ADBE / Adobe Inc.
|
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|
