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) |
|---|
| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| T / AT&T Inc.
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| AMAT / Applied Materials, Inc.
|
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| FIVN / Five9, Inc.
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| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GLTC / GelTech Solutions Inc
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
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|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
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| VZ / Verizon Communications Inc.
|
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| MCO / Moody's Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CVS / CVS Health Corporation
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VCTL / Rainmaker Systems, Inc.
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| TFC.PRO / Truist Financial Corporation - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| MS / Morgan Stanley
|
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| MCK / McKesson Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| LTRX / Lantronix, Inc.
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FTV / Fortive Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| CRC / Canadian Natural Resources Limited
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HUM / Humana Inc.
|
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| SBUX / Starbucks Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| VFC / V.F. Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| LPSN / LivePerson, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
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|
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| OPCH / Option Care Health, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| PXD / Pioneer Natural Resources Company
|
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| HXL / Hexcel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| ED / Consolidated Edison, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DRI / Darden Restaurants, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
