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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| Real Estate Trust 7.95% Pref
/ (461730301) |
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| LBAS / Location Based Technologies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| T / AT&T Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| 55314U108 / MMRGlobal, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| MONIF / Monitise PLC
|
|
|
|
|
|
|
|
| DWS High Income Trust
/ (23337C208) |
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| RNW / TransAlta Renewables Inc
|
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| SLG / SL Green Realty Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PEGI / Pattern Energy Group Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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|
|
|
|
| / Regions Financial Corp.
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| CHGG / Chegg, Inc.
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PPL / PPL Corporation
|
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| CMCSA / Comcast Corporation
|
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| KIM / Kimco Realty Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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| ABBV / AbbVie Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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|
