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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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|
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|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FLR / Fluor Corporation
|
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| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| DOX / Amdocs Limited
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NLSN / Nielsen Holdings plc
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| JBT / JBT Marel Corporation
|
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLB / SLB N.V.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| ACM / AECOM
|
|
|
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|
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| T / AT&T Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| TAIT / Taitron Components Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
