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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| CG / The Carlyle Group Inc.
|
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|
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
| HON / Honeywell International Inc.
|
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|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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|
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|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| PNR / Pentair plc
|
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| RTX / RTX Corporation
|
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| RVALL / Reva Medical Inc
|
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| CMCSA / Comcast Corporation
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| SRE / Sempra
|
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| XOM / Exxon Mobil Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| EDIG / e.Digital Corp.
|
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| ITI / Iteris, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| ALC / Alcon Inc.
|
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| ALL / The Allstate Corporation
|
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| CAT / Caterpillar Inc.
|
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|
| Griffin Cap Essntl Ast Reit II Com Cl E
/ (39818P880) |
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| PSA / Public Storage
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| XYL / Xylem Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PACW / Pacwest Bancorp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| AXP / American Express Company
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| IBM / International Business Machines Corporation
|
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| O / Realty Income Corporation
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| RIG / Transocean Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| TD / The Toronto-Dominion Bank
|
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| KEY / KeyCorp
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| C / Citigroup Inc.
|
|
|
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| RTN / Raytheon Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| OXY / Occidental Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AX / Axos Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADBE / Adobe Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| EIX / Edison International
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| WELL / Welltower Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MMM / 3M Company
|
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| WM / Waste Management, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| FLR / Fluor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
