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