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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
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| WMT / Walmart Inc.
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
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| GOOG / Alphabet Inc.
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| BBY / Best Buy Co., Inc.
|
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| AIM TAX-EXEMPT MUNI FUND FD CL
/ MUT (001419217) |
|
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| JP MORGAN NY TAX FREE BD FD CL
/ MUT (4812A0755) |
|
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| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| KDP / Keurig Dr Pepper Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| AON / Aon plc
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| SO / The Southern Company
|
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| BDX / Becton, Dickinson and Company
|
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| ALL / The Allstate Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| AXP / American Express Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTN / Raytheon Co.
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| BIIB / Biogen Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORCL / Oracle Corporation
|
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| US3678292075 / GATEWAY FUND-A
|
|
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|
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| / Enstar Group Limited Note M/w Clbl Bond
|
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| / GX Acquisiton Corp. Warrant
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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| TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| NVDA / NVIDIA Corporation
|
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| MUX / McEwen Inc.
|
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| DOW / Dow Inc.
|
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| ADBE / Adobe Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| NYVA / Nyvatex Oil Corp.
|
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| BA / The Boeing Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UNP / Union Pacific Corporation
|
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| COUP / Coupa Software Inc
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| SNPS / Synopsys, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMT / American Tower Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TGLO / theglobe.com, inc.
|
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|
