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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| ZENO / Zenosense Inc
|
|
|
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| PRMW / Primo Water Corporation
|
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|
|
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|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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| CAFD / 8point3 Energy Partners LP
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TSLA / Tesla, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| UAA / Under Armour, Inc.
|
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| INTC / Intel Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
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| MOV / Movado Group, Inc.
|
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| RNW / TransAlta Renewables Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 55314U108 / MMRGlobal, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| DG / Dollar General Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TWTR / Twitter Inc
|
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| STZ / Constellation Brands, Inc.
|
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| FMC / FMC Corporation
|
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| AMBA / Ambarella, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| KATE / Kate Spade & Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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|
|
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| 018490100 / Allergan plc
|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| FMNB / Farmers National Banc Corp.
|
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| ZIXI / Zix Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| GM / General Motors Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
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|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
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|
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|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
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|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| FNMAJ / Federal National Mortgage Association - Preferred Stock
|
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| AGU / Agrium Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| SRE / Sempra
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| TXRH / Texas Roadhouse, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PPL / PPL Corporation
|
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| USB / U.S. Bancorp
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| MPC / Marathon Petroleum Corporation
|
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| IFN / The India Fund, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| FIVE / Five Below, Inc.
|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLB / Schlumberger Limited
|
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| DECK / Deckers Outdoor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
| VEEV / Veeva Systems Inc.
|
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| WELL / Welltower Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FITB / Fifth Third Bancorp
|
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| O / Realty Income Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MO / Altria Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDU / MDU Resources Group, Inc.
|
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| BX / Blackstone Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| K / Kellanova
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MET / MetLife, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| PM / Philip Morris International Inc.
|
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| AWR / American States Water Company
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
| CHGG / Chegg, Inc.
|
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
