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) |
|---|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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| C / Citigroup Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| AVA / Avista Corporation
|
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| PCP / Precision Castparts Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LINE / Lineage, Inc.
|
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| L / Loews Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VTR / Ventas, Inc.
|
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| T / AT&T Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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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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| MMM / 3M Company
|
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| PSA / Public Storage
|
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| MCD / McDonald's Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NOC / Northrop Grumman Corporation
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy 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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| TRP / TC Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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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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| 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SLV / iShares Silver Trust
|
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| MIDD / The Middleby Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WTRG / Essential Utilities, Inc.
|
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| SO / The Southern Company
|
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| DCI / Donaldson Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMT / American Tower Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| LLTC / Linear Technology Corp.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DTV / DTE Energy Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
|
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| GILD / Gilead Sciences, 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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| 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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| 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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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CYN / Cyngn Inc.
|
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| CVS / CVS Health Corporation
|
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| NOV / NOV Inc.
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| JNJ / Johnson & Johnson
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| CELG / Celgene Corp.
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| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DEI / Douglas Emmett, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FLS / Flowserve Corporation
|
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| FAST / Fastenal Company
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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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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| PM / Philip Morris International Inc.
|
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| RY / Royal Bank of Canada
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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|
