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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FLT / Corpay, Inc.
|
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| SLB / Schlumberger Limited
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| ATVI / Activision Blizzard Inc
|
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| C / Citigroup Inc.
|
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|
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|
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|
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| MAG / MAG Silver Corp.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| VVV / Valvoline Inc.
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| PETQ / PetIQ, Inc.
|
|
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|
|
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| AABA / Altaba Inc
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| MTX / Minerals Technologies Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
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| PSX / Phillips 66
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| COTY / Coty Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
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| MMM / 3M Company
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| UA / Under Armour, Inc.
|
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|
|
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| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| KEX / Kirby Corporation
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| MO / Altria Group, Inc.
|
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| XYL / Xylem Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPGI / S&P Global Inc.
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
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| TPR / Tapestry, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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|
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| POWI / Power Integrations, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CDZI / Cadiz Inc.
|
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| DFS / Discover Financial Services
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| BALL / Ball Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| AZPN / Aspen Technology, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| NYT / The New York Times Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WDC / Western Digital Corporation
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| RVTY / Revvity, Inc.
|
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| GD / General Dynamics Corporation
|
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| CELG / Celgene Corp.
|
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| NOV / NOV Inc.
|
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| ADBE / Adobe Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| COP / ConocoPhillips
|
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|
| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| PCAR / PACCAR Inc
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
|
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| ASH / Ashland Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HSY / The Hershey Company
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MTZ / MasTec, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HES / Hess Corporation
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
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|
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|
