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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
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|
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| KEY.PRK / KeyCorp - Preferred Stock
|
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|
|
|
|
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| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
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| BAC.PRS / Bank of America Corporation - Preferred Stock
|
|
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| HUM / Humana Inc.
|
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| GLD / SPDR Gold Trust
|
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| HXL / Hexcel Corporation
|
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|
|
|
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|
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| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
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|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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|
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| ABBV / AbbVie Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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| LTRX / Lantronix, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| AAPL / Apple Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| VCTL / Rainmaker Systems, Inc.
|
|
|
|
|
|
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|
| MS.PRO / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
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|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
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| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OCANF / OceanaGold Corporation
|
|
|
|
|
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| GLTC / GelTech Solutions Inc
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MDO / McDonald's Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
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| NOW / ServiceNow, Inc.
|
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| FTV / Fortive Corporation
|
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|
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| LLYZ / Eli Lilly and Company
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| GXD / Lundin Mining Corporation
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EOG / EOG Resources, 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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| DXCM / DexCom, Inc.
|
|
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|
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|
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| VGEN / Vaccinogen, Inc.
|
|
|
|
|
|
|
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FP3 / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| GIS / General Mills, Inc.
|
|
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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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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| 0R0T / Amgen Inc.
|
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| MCO / Moody's Corporation
|
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| TRGP / Targa Resources Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| MCK / McKesson Corporation
|
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|
