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) |
|---|
| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| YOUNG AUST MINES LTD
/ (9A4QHQ9X3) |
|
|
|
|
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|
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| TWOU / 2U, Inc.
|
|
|
|
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|
|
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| PIMCO LOW DURATION FUND-CL A
/ MUT (693390411) |
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| GLTC / GelTech Solutions Inc
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| SRUXY / Sirius Minerals Plc
|
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|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ENTEROMEDICS 2.19 RESTRICTED
/ WT (293993309) |
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VCTL / Rainmaker Systems, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
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| SBUX / Starbucks Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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| BA / The Boeing Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| TXCCQ / Transwitch Corp.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VGEN / Vaccinogen, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| CRC / Canadian Natural Resources Limited
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
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|
