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) |
|---|
| IBLN / Direxion iBillionaire Index ETF
|
|
|
|
|
|
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| F / Ford Motor Company
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| BA / The Boeing Company
|
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| DEI / Douglas Emmett, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DXC / DXC Technology Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| FOX / Fox Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| PCG / PG&E Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FDX / FedEx Corporation
|
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| SLV / iShares Silver Trust
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| GE / General Electric Company
|
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| NFLX / Netflix, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| MMM / 3M Company
|
|
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| TRP / TC Energy Corporation
|
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| CELG / Celgene Corp.
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| OKE / ONEOK, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| ATR / AptarGroup, Inc.
|
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| T / AT&T Inc.
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
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| NEE / NextEra Energy, Inc.
|
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| VTR / Ventas, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADI / Analog Devices, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| AWR / American States Water Company
|
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| TGT / Target Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
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| FAST / Fastenal Company
|
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| ORCL / Oracle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPG / Simon Property Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C / Citigroup Inc.
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| NSC / Norfolk Southern Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TD / The Toronto-Dominion Bank
|
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| MIDD / The Middleby Corporation
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GD / General Dynamics Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| SO / The Southern Company
|
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| EW / Edwards Lifesciences Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| ROP / Roper Technologies, Inc.
|
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| PSX / Phillips 66
|
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| GLD / SPDR Gold Trust
|
|
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| CTAS / Cintas Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CWT / California Water Service Group
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
