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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| DELL / Dell Technologies Inc.
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
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| GTTN / GTT Communications Inc
|
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| PTHRF / Pantheon Resources Plc
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ACM / AECOM
|
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| CLNS / Colony NorthStar, Inc.
|
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| IMAX / IMAX Corporation
|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
|
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| JP MORGAN GLOBAL RESEARCH ENH
/ MUT (46637K513) |
|
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|
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|
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| TWX / Warner Media LLC
|
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|
|
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| 878193101 / TearLab Corp
|
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| RTN / Raytheon Co.
|
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|
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| ITVPF / ITV plc
|
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|
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| CARB / Carbonite, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN MULTI CAP OPP
/ MUT (64122Q309) |
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
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|
|
| IMCI / Infinite Group, Inc.
|
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| LKQ / LKQ Corporation
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| FLR / Fluor Corporation
|
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| LEA / Lear Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| CELG / Celgene Corp.
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| NUE / Nucor Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MS / Morgan Stanley
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
|
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|
