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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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| GD / General Dynamics Corporation
|
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|
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| CG / The Carlyle Group Inc.
|
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| RPXC / RPX Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| BMO / Bank of Montreal
|
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|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| RGLD / Royal Gold, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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| AL / Air Lease Corporation
|
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| EQC / Equity Commonwealth
|
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|
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| 904784709 / Unilever N.V.
|
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| GE / General Electric Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JCI / Johnson Controls International plc
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVTA / Invitae Corporation
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| ILMN / Illumina, Inc.
|
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| HAS / Hasbro, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| FRC / First Republic Bank
|
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| CMCSA / Comcast Corporation
|
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| PSA / Public Storage
|
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| ALLE / Allegion plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| APTV / Aptiv PLC
|
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| BKNG / Booking Holdings Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PNR / Pentair plc
|
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| CCL / Carnival Corporation & plc
|
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| FDX / FedEx Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| BIIB / Biogen Inc.
|
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| MAR / Marriott International, Inc.
|
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| K / Kellanova
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
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| SYK / Stryker Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| PSX / Phillips 66
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks Inc
|
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| BX / Blackstone Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| BDX / Becton, Dickinson and Company
|
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| NTRS / Northern Trust Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AXP / American Express Company
|
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| ALGN / Align Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
