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) |
|---|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
|
| APA / APA Corporation
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| LBTY.K / Liberty Global Ltd.
|
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|
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| WAT / Waters Corporation
|
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| AMGN / Amgen Inc.
|
|
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|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
| BOEG / The Boeing Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| HPQ / HP Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| LNKD / LinkedIn Corp.
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| ADB / Adobe Inc.
|
|
|
|
|
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| MRC / MRC Global Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ (57060U100) |
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| IBMUS / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 1MOS / The Mosaic Company
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| NOV / NOV Inc.
|
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| NEM / Newmont Corporation
|
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| NUAN / Nuance Communications Inc
|
|
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|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
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| PETM /
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| RVBD /
|
|
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|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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| WFT / Weatherford International plc
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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| WDAY / Workday, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LBTY.A / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
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|
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| CATC / Cambridge Bancorp
|
|
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| ETR / Entergy Corporation
|
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|
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|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
