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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| AIG / American International Group, Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CCO / Cameco Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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| NUAN / Nuance Communications Inc Call
|
|
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|
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|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| RXN / Rexnord Corp
|
|
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| ROC / Rank One Computing Corporation
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
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| UAMY / United States Antimony Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| SDRL / Seadrill Limited
|
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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|
| BA / The Boeing Company
|
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|
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|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| BID / Sotheby's
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| DVN / Devon Energy Corporation
|
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|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
| MAR / Marriott International, Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
