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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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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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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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
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|
|
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| FOXA / Fox Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FMC / FMC Corporation
|
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|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 1AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
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|
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| EVTC / EVERTEC, Inc.
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
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|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
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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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|
| VVC / Vectren Corp.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| 1ZTS / Zoetis Inc.
|
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| KGC / Kinross Gold Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| APA / APA Corporation
|
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|
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| CDK / CDK Global Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| ATR / AptarGroup, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| TEL / TE Connectivity plc
|
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| ABT / Abbott Laboratories
|
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|
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| SRCL / Stericycle, Inc.
|
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| CERN / Cerner Corp.
|
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| FUL / H.B. Fuller Company
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| LBTY.K / Liberty Global Ltd.
|
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| CELG / Celgene Corp.
|
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| WAT / Waters Corporation
|
|
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| MRC / MRC Global Inc.
|
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| RRC / Range Resources Corporation
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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| FWONA / Formula One Group
|
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| COST / Costco Wholesale Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MOS / The Mosaic Company
|
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| CCJ / Cameco Corporation
|
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| FWONK / Formula One Group
|
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| ALKS / Alkermes plc
|
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| 0R13 / Church & Dwight Co., Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| IAU / iShares Gold Trust
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| ETR / Entergy Corporation
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| CATC / Cambridge Bancorp
|
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| IQV / IQVIA Holdings Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
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|
| T / AT&T Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ROL / Rollins, Inc.
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| LBRD.A / Liberty Broadband Corporation
|
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|
