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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| SOR / Source Capital
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| DDEJF / Dundee Corporation
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NI / NiSource Inc.
|
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| PFLC / Pacific Financial Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ANET / Arista Networks Inc
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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|
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| SLB / Schlumberger Limited
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| Nasdaq-100 Index Tracking Stoc
/ (73935A104) |
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
|
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| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
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|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SVC / Service Properties Trust
|
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|
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| ONCT / Oncternal Therapeutics, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| PMTYF / Playmates Toys Limited
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| POST / Post Holdings, Inc.
|
|
|
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|
|
|
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| / ViacomCBS Inc
|
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|
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| VTR / Ventas, Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| SMPL / The Simply Good Foods Company
|
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| BCE / BCE Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CNDT / Conduent Incorporated
|
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| DESP / Despegar.com, Corp.
|
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| BIIB / Biogen Inc.
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| DUK / Duke Energy Corporation
|
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| MDU / MDU Resources Group, Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| MCK / McKesson Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BSX / Boston Scientific Corporation
|
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| GE / General Electric Company
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| NEWR / New Relic Inc
|
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| ATVI / Activision Blizzard Inc
|
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| CSTM / Constellium SE
|
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| DOW / Dow Inc.
|
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| MAR / Marriott International, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| SRE / Sempra
|
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| CSX / CSX Corporation
|
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| LYFT / Lyft, Inc.
|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| STT / State Street Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| LIN / Linde plc
|
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| KLAC / KLA Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| EIX / Edison International
|
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| CSCO / Cisco Systems, Inc.
|
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|
