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