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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| 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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|
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| LLTC / Linear Technology Corp.
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
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| T / AT&T Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| MMM / 3M Company
|
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|
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| PSA / Public Storage
|
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|
| MCD / McDonald's Corporation
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CWT / California Water Service Group
|
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| FOX / Fox Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| TWTR / Twitter Inc
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CELG / Celgene Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
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| COP / ConocoPhillips
|
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|
| GE / General Electric Company
|
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| L / Loews Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HD / The Home Depot, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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| SRCL / Stericycle, Inc.
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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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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| SPG / Simon Property Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
