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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GIM / Templeton Global Income Fund
|
|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
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| GPC / Genuine Parts Company
|
|
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| RTX / RTX Corporation
|
|
|
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| CERN / Cerner Corp.
|
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| WELL / Welltower Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| BANR / Banner Corporation
|
|
|
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| ARRS / ARRIS International plc
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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| BGSF / BGSF, Inc.
|
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| AL / Air Lease Corporation
|
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| SNX / TD SYNNEX Corporation
|
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|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| JNS / Janus Capital Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| TQNT /
|
|
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| GPS / The Gap, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| URI / United Rentals, Inc.
|
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| MCD / McDonald's Corporation
|
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| CTHR / Charles & Colvard, Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GE / General Electric Company
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| FOX / Fox Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| IP / International Paper Company
|
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| PNR / Pentair plc
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
