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) |
|---|
| FDX / FedEx Corporation
|
|
|
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|
|
|
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| UHT / Universal Health Realty Income Trust
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| F / Ford Motor Company
|
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| FOX / Fox Corporation
|
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| DXC / DXC Technology Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PARR / Par Pacific Holdings, Inc.
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NFLX / Netflix, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SLV / iShares Silver Trust
|
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| CVS / CVS Health Corporation
|
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| VNO / Vornado Realty Trust
|
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| BA / The Boeing Company
|
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| LVS / Las Vegas Sands Corp.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| TRP / TC Energy Corporation
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADI / Analog Devices, Inc.
|
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| O / Realty Income Corporation
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ATR / AptarGroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CTAS / Cintas Corporation
|
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| CAT / Caterpillar Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| COP / ConocoPhillips
|
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| SPG / Simon Property Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| ISRG / Intuitive Surgical, Inc.
|
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| V / Visa Inc.
|
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| VTR / Ventas, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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| ECL / Ecolab Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| AWR / American States Water Company
|
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| WFC / Wells Fargo & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| T / AT&T Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMI / Cummins Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MIDD / The Middleby Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PFE / Pfizer Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FAST / Fastenal Company
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IBM / International Business Machines Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| FI / Fiserv, Inc.
|
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| CWT / California Water Service Group
|
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| KO / The Coca-Cola Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TD / The Toronto-Dominion Bank
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RY / Royal Bank of Canada
|
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| SBUX / Starbucks Corporation
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSA / Public Storage
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| SRE / Sempra
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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|
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|
