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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| SELECTICA INC
/ (816288203) |
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| ES / Eversource Energy
|
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|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CKSW / Clicksoftware Technologies Ltd
|
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|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| TAP1 / Stamps.com Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| GE / General Electric Company
|
|
|
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|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| RS / Reliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
