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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| 1AMGN / Amgen Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
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| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
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| CPA / Copa Holdings, S.A.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NEM / Newmont Corporation
|
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| BA / The Boeing Company
|
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|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HAL / Halliburton Company
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| CNX / CNX Resources Corporation
|
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|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| VVC / Vectren Corp.
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| EVTC / EVERTEC, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| DNOW / DNOW Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CCJ / Cameco Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| APA / APA Corporation
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| DOW / Dow Inc.
|
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| WDAY / Workday, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FOXA / Fox Corporation
|
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| SLB / Schlumberger Limited
|
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| US2782651036 / Eaton Vance Corp.
|
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| C / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| AXP / American Express Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
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|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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|
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| F / Ford Motor Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SRCL / Stericycle, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| CELG / Celgene Corp.
|
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| ECL / Ecolab Inc.
|
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| CB / Chubb Limited
|
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| MRC / MRC Global Inc.
|
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| SYK / Stryker Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GLD / SPDR Gold Trust
|
|
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| CERN / Cerner Corp.
|
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| FWONA / Formula One Group
|
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| 0R13 / Church & Dwight Co., Inc.
|
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| IAU / iShares Gold Trust
|
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|
| GE / General Electric Company
|
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|
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| LBRD.A / Liberty Broadband Corporation
|
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| ALKS / Alkermes plc
|
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| MOS / The Mosaic Company
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| WAT / Waters Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| LLY / Eli Lilly and Company
|
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| FWONK / Formula One Group
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| ETR / Entergy Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| 1ZTS / Zoetis Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| ROL / Rollins, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CATC / Cambridge Bancorp
|
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| LBTY.K / Liberty Global Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| FUL / H.B. Fuller Company
|
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| TEL / TE Connectivity plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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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
|
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|
