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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GIS / General Mills, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| VSH / Vishay Intertechnology, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| DXCM / DexCom, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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|
|
|
|
|
| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
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|
|
|
|
|
| TFC.PRO / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BAC.PRS / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
|
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|
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| MS.PRO / Morgan Stanley - Preferred Stock
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AAPL / Apple Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OMER / Omeros Corporation
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| MS / Morgan Stanley
|
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| DHR / Danaher Corporation
|
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| D / Dominion Energy, Inc.
|
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| CRC / Canadian Natural Resources Limited
|
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| DVN / Devon Energy Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TGT / Target Corporation
|
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| FTV / Fortive Corporation
|
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| LTRX / Lantronix, Inc.
|
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| HXL / Hexcel Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| VFC / V.F. Corporation
|
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| MCO / Moody's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| GLTC / GelTech Solutions Inc
|
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| TXN / Texas Instruments Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| LPSN / LivePerson, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STRS / Stratus Properties Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
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| SBUX / Starbucks Corporation
|
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| VCTL / Rainmaker Systems, Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
|
|
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
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|
|
|
|
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ASH / Ashland Inc.
|
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| GXD / Lundin Mining Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| OCANF / OceanaGold Corporation
|
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| HUM / Humana Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VGEN / Vaccinogen, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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| NUE / Nucor Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| MCK / McKesson Corporation
|
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| TRGP / Targa Resources Corp.
|
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|
