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.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PFLC / Pacific Financial Corporation
|
|
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|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
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|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| PFE / Pfizer Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SRE / Sempra
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
|
| Nasdaq-100 Index Tracking Stoc
/ (73935A104) |
|
|
|
|
|
|
|
| Social Capital Hedosophia Hold
/ (KYG8250T1) |
|
|
|
|
|
|
|
| Social Capital Hedosophia Hold
/ (KYG8251K1) |
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
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| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| PMTYF / Playmates Toys Limited
|
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|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| SO / The Southern Company
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| LIN / Linde plc
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SOR / Source Capital
|
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|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
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| EIX / Edison International
|
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| CARR / Carrier Global Corporation
|
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| VTR / Ventas, Inc.
|
|
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| DESP / Despegar.com, Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| LAZR / Luminar Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| PPG / PPG Industries, Inc.
|
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| BIIB / Biogen Inc.
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
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| NEWR / New Relic Inc
|
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| ABBV / AbbVie Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LYFT / Lyft, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| SYK / Stryker Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| YUM / Yum! Brands, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
