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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| LUV / Southwest Airlines Co.
|
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| ZENO / Zenosense Inc
|
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| PRMW / Primo Water Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CAFD / 8point3 Energy Partners LP
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BAC / Bank of America Corporation
|
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| FIVE / Five Below, Inc.
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| WMT / Walmart Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SRE / Sempra
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| D / Dominion Energy, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| UAA / Under Armour, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MOV / Movado Group, Inc.
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| RNW / TransAlta Renewables Inc
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| SKX / Skechers U.S.A., Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 55314U108 / MMRGlobal, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ORCL / Oracle Corporation
|
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| DG / Dollar General Corporation
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TWTR / Twitter Inc
|
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| STZ / Constellation Brands, Inc.
|
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| FMC / FMC Corporation
|
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| AMBA / Ambarella, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| KATE / Kate Spade & Company
|
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| WWAV / The WhiteWave Foods Co.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| 018490100 / Allergan plc
|
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| WFM / Whole Foods Market, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| FMNB / Farmers National Banc Corp.
|
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| ZIXI / Zix Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| GM / General Motors Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CECE / Ceco Environmental Corp.
|
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| VVR / Invesco Senior Income Trust
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| SLG / SL Green Realty Corp.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| FNMAJ / Federal National Mortgage Association - Preferred Stock
|
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| AGU / Agrium Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FNMA / Federal National Mortgage Association
|
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| IAU / iShares Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SYK / Stryker Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PPL / PPL Corporation
|
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| USB / U.S. Bancorp
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| MPC / Marathon Petroleum Corporation
|
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| IFN / Aberdeen India Fund, Inc.
|
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| TSLA / Tesla, Inc.
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| TD / The Toronto-Dominion Bank
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLB / SLB N.V.
|
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| DECK / Deckers Outdoor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VEEV / Veeva Systems Inc.
|
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| WELL / Welltower Inc.
|
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| NTRS / Northern Trust Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SLV / iShares Silver Trust
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FITB / Fifth Third Bancorp
|
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| O / Realty Income Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDU / MDU Resources Group, Inc.
|
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| QLYS / Qualys, Inc.
|
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| BX / Blackstone Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| MET / MetLife, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AWR / American States Water Company
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| ESS / Essex Property Trust, Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| CHGG / Chegg, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
