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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SO / The Southern Company
|
|
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| MRK / Merck & Co., Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| PSA / Public Storage
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| KMP /
|
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| BRCM / Broadcom Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| FOX / Fox Corporation
|
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|
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| DCI / Donaldson Company, Inc.
|
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| CVX / Chevron Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OKS / ONEOK Partners, L.P.
|
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|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| CYN / Cyngn Inc.
|
|
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|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
|
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| COP / ConocoPhillips
|
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|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| VNO / Vornado Realty Trust
|
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| CMI / Cummins Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| TRP / TC Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| WU / The Western Union Company
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CELG / Celgene Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FAST / Fastenal Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
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| CWT / California Water Service Group
|
|
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| PEP / PepsiCo, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BX / Blackstone Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| F / Ford Motor Company
|
|
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|
| MSFT / Microsoft Corporation
|
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|
