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) |
|---|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
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| C / Citigroup Inc.
|
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|
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|
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|
|
| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
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|
|
|
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| DD / DuPont de Nemours, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| DTE / DTE Energy Company
|
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| AMZN / Amazon.com, Inc.
|
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| GPN / Global Payments Inc.
|
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| RTN / Raytheon Co.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
|
| AIM TAX-EXEMPT MUNI FUND FD CL
/ MUT (001419217) |
|
|
|
|
|
|
|
| JP MORGAN NY TAX FREE BD FD CL
/ MUT (4812A0755) |
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
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|
| TFC / Truist Financial Corporation
|
|
|
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|
|
|
| AIM TAX-EXEMPT MUNI FUND FD CL
/ MUT (001419191) |
|
|
|
|
|
|
|
| TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| DOW / Dow Inc.
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| COF / Capital One Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
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| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
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| / GX Acquisiton Corp. Warrant
|
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| BX / Blackstone Inc.
|
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| UNMA / Unum Group - Corporate Bond/Note
|
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| PRU / Prudential Financial, Inc.
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| PARA / Paramount Global
|
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| CMCSA / Comcast Corporation
|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MUX / McEwen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| BHF / Brighthouse Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COWN / Cowen Inc - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ACN / Accenture plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| COUP / Coupa Software Inc
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AMT / American Tower Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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| DIS / The Walt Disney Company
|
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| NYVA / Nyvatex Oil Corp.
|
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| NKE / NIKE, Inc.
|
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| MET / MetLife, Inc.
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| TGLO / theglobe.com, inc.
|
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|
