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) |
|---|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health 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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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| AGCO / AGCO Corporation
|
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| ECL / Ecolab Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PRGO / Perrigo Company plc
|
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| ARNC / Arconic Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| NOV / NOV Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| STI / Solidion Technology, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| EEA / The European Equity Fund, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
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|
| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
|
|
| 0R13 / Church & Dwight Co., Inc.
|
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|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| STMP / Stamps.com Inc.
|
|
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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| VVC / Vectren Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| EVTC / EVERTEC, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HAO / Haoxi Health Technology Limited
|
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| FOXA / Fox Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
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|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CNX / CNX Resources Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| F / Ford Motor Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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| FWONA / Formula One Group
|
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| FWONK / Formula One Group
|
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| MDT / Medtronic plc
|
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| 1AMGN / Amgen Inc.
|
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| COG / Cabot Oil & Gas Corp.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ATR / AptarGroup, Inc.
|
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| TWX / Warner Media LLC
|
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| SRCL / Stericycle, Inc.
|
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| AXP / American Express Company
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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| MRC / MRC Global Inc.
|
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| LBRD.A / Liberty Broadband Corporation
|
|
|
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| CERN / Cerner Corp.
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
|
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| RRC / Range Resources Corporation
|
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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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|
| SBUX / Starbucks Corporation
|
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| IP / International Paper Company
|
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| ROL / Rollins, Inc.
|
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| HNRG / Hallador Energy Company
|
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| IAU / iShares Gold Trust
|
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| FMC / FMC Corporation
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| EXPE / Expedia Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| C / Citigroup Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| LBTY.K / Liberty Global Ltd.
|
|
|
|
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| 1ZTS / Zoetis Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
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|
| CVX / Chevron Corporation
|
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|
| INTC / Intel Corporation
|
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| CCJ / Cameco Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CIT / Cintas Corporation
|
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| SYK / Stryker Corporation
|
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| TEL / TE Connectivity plc
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| CATC / Cambridge Bancorp
|
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| FUL / H.B. Fuller Company
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADI / Analog Devices, Inc.
|
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|
