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) |
|---|
| / Delphi Technologies PLC
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| MDLZ / Mondelez International, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| LMT / Lockheed Martin Corporation
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| ETN / Eaton Corporation plc
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| UAA / Under Armour, Inc.
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| COF.PRH / Capital One Financial Corp
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| VIV / Vivendi SE
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| PHYS / Sprott Physical Gold Trust
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| OA / Orbital ATK, Inc.
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| US8085098551 / Schwab S&P 500 Index Fund
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
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| THS / TreeHouse Foods, Inc.
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| CYS / CYS Investments, Inc.
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
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| ALKS / Alkermes plc
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| CFX / Colfax Corp
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| VSM / Versum Materials, Inc.
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| CFG / Citizens Financial Group, Inc.
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| CB / Chubb Limited
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| US7018771029 / Parsley Energy, Inc.
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| HSIC / Henry Schein, Inc.
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SWN / Southwestern Energy Company
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| SWN / Southwestern Energy Company
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| OLED / Universal Display Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
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| DHI / D.R. Horton, Inc.
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| GLD / SPDR Gold Trust
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| OXY / Occidental Petroleum Corporation
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| SO / The Southern Company
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| CAH / Cardinal Health, Inc.
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| PCAR / PACCAR Inc
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| 018490100 / Allergan plc
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| BAX / Baxter International Inc.
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| CERN / Cerner Corp.
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| BGS / B&G Foods, Inc.
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| ECL / Ecolab Inc.
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| SRE / Sempra
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| UPS / United Parcel Service, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| DOW / Dow Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| LOW / Lowe's Companies, Inc.
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| OGE / OGE Energy Corp.
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| CELG / Celgene Corp.
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| BA / The Boeing Company
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| CVS / CVS Health Corporation
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| GS / The Goldman Sachs Group, Inc.
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| APA / APA Corporation
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| EW / Edwards Lifesciences Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| MO / Altria Group, Inc.
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| NSC / Norfolk Southern Corporation
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| SCHW / The Charles Schwab Corporation
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| ZTS / Zoetis Inc.
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| RTX / RTX Corporation
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| CSCO / Cisco Systems, Inc.
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| CWT / California Water Service Group
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| REGN / Regeneron Pharmaceuticals, Inc.
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| JNJ / Johnson & Johnson
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| ISRG / Intuitive Surgical, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| META / Meta Platforms, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| SLB / Schlumberger Limited
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| CVX / Chevron Corporation
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| STT / State Street Corporation
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| INTC / Intel Corporation
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| AAPL / Apple Inc.
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| PFE / Pfizer Inc.
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| HXL / Hexcel Corporation
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| KMB / Kimberly-Clark Corporation
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| DLR / Digital Realty Trust, Inc.
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| MMM / 3M Company
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| IQV / IQVIA Holdings Inc.
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| XOM / Exxon Mobil Corporation
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| ROST / Ross Stores, Inc.
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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| IBM / International Business Machines Corporation
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| LLY / Eli Lilly and Company
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
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| AWR / American States Water Company
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| FNV / Franco-Nevada Corporation
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| ROP / Roper Technologies, Inc.
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| AVY / Avery Dennison Corporation
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| KO / The Coca-Cola Company
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| TG / Tredegar Corporation
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| QCOM / QUALCOMM Incorporated
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc.
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| VFC / V.F. Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| ABT / Abbott Laboratories
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| ALB / Albemarle Corporation
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| GOOG / Alphabet Inc.
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
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| ICE / Intercontinental Exchange, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| DIS / The Walt Disney Company
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| SBUX / Starbucks Corporation
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| VRSN / VeriSign, Inc.
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| APD / Air Products and Chemicals, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| ADBE / Adobe Inc.
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| MRK / Merck & Co., Inc.
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| HSY / The Hershey Company
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| BK / The Bank of New York Mellon Corporation
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| AFL / Aflac Incorporated
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| BR / Broadridge Financial Solutions, Inc.
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| COST / Costco Wholesale Corporation
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| COF / Capital One Financial Corporation
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