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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| KEY.PRJ / KeyCorp - Preferred Stock
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
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|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
|
|
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| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
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|
|
|
|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
|
|
|
|
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SIRIUS MINERALS
/ (B0DG3H249) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
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|
|
| ENLC / EnLink Midstream, LLC
|
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|
|
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|
|
| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| FTV / Fortive Corporation
|
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|
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|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
|
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|
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| TXCCQ / Transwitch Corp.
|
|
|
|
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GLTC / GelTech Solutions Inc
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| LPSN / LivePerson, Inc.
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
|
|
|
|
|
|
| VCTL / Rainmaker Systems, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
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| CRC / Canadian Natural Resources Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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|
