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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LBAS / Location Based Technologies, Inc.
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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| ANET / Arista Networks Inc
|
|
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| FSLR / First Solar, Inc.
|
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| K / Kellanova
|
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| PSA / Public Storage
|
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|
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| SNDK / Sandisk Corporation
|
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|
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| HCN / Welltower Inc.
|
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|
|
|
|
|
| / Regions Financial Corp.
|
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|
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|
|
|
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| SLG / SL Green Realty Corp.
|
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|
|
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| ED / Consolidated Edison, Inc.
|
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| IFN / The India Fund, Inc.
|
|
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| BCE / BCE Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
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|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| TSLA / Tesla, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| GPC / Genuine Parts Company
|
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| OXY / Occidental Petroleum Corporation
|
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| FLR / Fluor Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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| GPS / The Gap, Inc.
|
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|
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|
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| RTN / Raytheon Co.
|
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| FTR / Frontier Communications Corp.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| SRE / Sempra
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| MET / MetLife, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| HUM / Humana Inc.
|
|
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| MWE / MarkWest Energy Partners, LP
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
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| Felcor Lodging Pref 8%
/ (31430F507) |
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
|
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|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
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|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
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| 55314U108 / MMRGlobal, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RNW / TransAlta Renewables Inc
|
|
|
|
|
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| MONIF / Monitise PLC
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| Real Estate Trust 7.95% Pref
/ (461730301) |
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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| AET / Aetna, Inc.
|
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| ESV / Ensco plc
|
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| PEGI / Pattern Energy Group Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| GM / General Motors Company
|
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| BAX / Baxter International Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SWN / Southwestern Energy Company
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TGT / Target Corporation
|
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| SLV / iShares Silver Trust
|
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| O / Realty Income Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VFC / V.F. Corporation
|
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| O / Realty Income Corporation
|
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| NTRS / Northern Trust Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| CHGG / Chegg, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| KIM / Kimco Realty Corporation
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| QLYS / Qualys, Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MMM / 3M Company
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| BAC / Bank of America Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| YUM / Yum! Brands, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SYK / Stryker Corporation
|
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
