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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
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| ZION / Zions Bancorporation, National Association
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVA / Avista Corporation
|
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| L / Loews Corporation
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| DTV / DTE Energy Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| US16941M1099 / China Mobile Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| C / Citigroup Inc.
|
|
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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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|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AXP / American Express Company
|
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| D / Dominion Energy, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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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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| OXY / Occidental Petroleum Corporation
|
|
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|
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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
|
|
|
|
|
|
|
|
| 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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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WTRG / Essential Utilities, Inc.
|
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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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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 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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| LINE / Lineage, Inc.
|
|
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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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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| JNJ / Johnson & Johnson
|
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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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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, 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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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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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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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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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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| SCHW / The Charles Schwab Corporation
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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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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| PANW / Palo Alto Networks, Inc.
|
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| NOV / NOV Inc.
|
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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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| VNO / Vornado Realty Trust
|
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| VTR / Ventas, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, 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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| NSC / Norfolk Southern Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HD / The Home Depot, Inc.
|
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| FLS / Flowserve Corporation
|
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| BAC / Bank of America Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RY / Royal Bank of Canada
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone 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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|
