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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
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| TWTR / Twitter Inc
|
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| RRC / Range Resources Corporation
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
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| MMM / 3M Company
|
|
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| GIS / General Mills, Inc.
|
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| CPN / Calpine Corp.
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
|
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| UAA / Under Armour, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMCX / AMC Global Media Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PGEN / Precigen, Inc.
|
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| DOW / Dow Inc.
|
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| KMI / Kinder Morgan, Inc. Call
|
|
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| NLSN / Nielsen Holdings plc
|
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| WFC / Wells Fargo & Company
|
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| VTR / Ventas, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| ESRX / Express Scripts Holding Co.
|
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| PNR / Pentair plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| BID / Sotheby's
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FTNT / Fortinet, Inc.
|
|
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| BA / The Boeing Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| NTRS / Northern Trust Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / SLB N.V.
|
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| DUK / Duke Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSX / Phillips 66
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
