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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| TFC.PRO / Truist Financial Corporation - Preferred Stock
|
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|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
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|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| GLTC / GelTech Solutions Inc
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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| EGHT / 8x8, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| HXL / Hexcel Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MCK / McKesson Corporation
|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CRC / Canadian Natural Resources Limited
|
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|
|
|
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|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| VCTL / Rainmaker Systems, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| LRCX / Lam Research Corporation
|
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| OPCH / Option Care Health, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| VFC / V.F. Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTV / Fortive Corporation
|
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|
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| LPSN / LivePerson, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TXCCQ / Transwitch Corp.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
