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) |
|---|
| AAPL / Apple Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| RTN / Raytheon Co.
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| USB / U.S. Bancorp
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| LLY / Eli Lilly and Company
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| MPW / Medical Properties Trust, Inc.
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| BAC / Bank of America Corporation
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| FOX / Fox Corporation
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| SNDK / Sandisk Corporation
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| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
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| AIG / American International Group, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
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| PM / Philip Morris International Inc.
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| FCX / Freeport-McMoRan Inc.
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| WMT / Walmart Inc.
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| SRE / Sempra
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| MSFT / Microsoft Corporation
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| SO / The Southern Company
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| TGT / Target Corporation
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| HSY / The Hershey Company
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| CVX / Chevron Corporation
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| QEPC / Q.E.P. Co., Inc.
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| UPS / United Parcel Service, Inc.
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| HCN / Welltower Inc.
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| 904784709 / Unilever N.V.
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| GPS / The Gap, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| ESV / Ensco plc
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| HUM / Humana Inc.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| 461730103 / Investors Real Estate Trust
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| FTR / Frontier Communications Corp.
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| MONIF / Monitise PLC
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| WFM / Whole Foods Market, Inc.
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| RNW / TransAlta Renewables Inc
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| ED / Consolidated Edison, Inc.
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| PEGI / Pattern Energy Group Inc.
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| VRSN / VeriSign, Inc.
|
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| SWN / Southwestern Energy Company
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| RIG / Transocean Ltd.
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| AET / Aetna, Inc.
|
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| GM / General Motors Company
|
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| SPWR / SunPower Inc.
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| BAX / Baxter International Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| FLR / Fluor Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| EFC / Ellington Financial Inc.
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| GTAT / GT Advanced Technologies Inc
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| VNR / Vanguard Natural Resources, LLC
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| AABA / Altaba Inc
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| XWEL / XWELL, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| DRYS / DryShips, Inc.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
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| DAL / Delta Air Lines, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
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| DIS / The Walt Disney Company
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| NEE / NextEra Energy, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| GOOG / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| TRV / The Travelers Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| DE / Deere & Company
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| GE / General Electric Company
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| F / Ford Motor Company
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CLX / The Clorox Company
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| GPC / Genuine Parts Company
|
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| BCE / BCE Inc.
|
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| QCOM / QUALCOMM Incorporated
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| DECK / Deckers Outdoor Corporation
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| K / Kellanova
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| SLB / SLB N.V.
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| MDT / Medtronic plc
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
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| BRK.A / Berkshire Hathaway Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PFE / Pfizer Inc.
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| GLD / SPDR Gold Shares
|
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| INTC / Intel Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| V / Visa Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ESS / Essex Property Trust, Inc.
|
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| JCI / Johnson Controls International plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DGX / Quest Diagnostics Incorporated
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| SYY / Sysco Corporation
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| KO / The Coca-Cola Company
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| NTRS / Northern Trust Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
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| MMM / 3M Company
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| O / Realty Income Corporation
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| IFN / Aberdeen India Fund, Inc.
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| RF / Regions Financial Corporation
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PPL / PPL Corporation
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| OXY / Occidental Petroleum Corporation
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| HPQ / HP Inc.
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| SYK / Stryker Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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|
