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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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| DRWIW / Dragonwave, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FLR / Fluor Corporation
|
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| CVS / CVS Health Corporation
|
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| RRC / Range Resources Corporation
|
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| RTX / RTX Corporation
|
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|
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| RXN / Rexnord Corp
|
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| STRM / Streamline Health Solutions, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| DRWIW / Dragonwave, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AYR / Aircastle Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| ADT / ADT Inc.
|
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| REN / Resolute Energy Corporation
|
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| CRNT / Ceragon Networks Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
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|
|
|
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| CPN / Calpine Corp.
|
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|
|
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|
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| FLDM / Standard BioTools Inc
|
|
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|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| HAL / Halliburton Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
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| DOW / Dow Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| FRC / First Republic Bank
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| AMCX / AMC Networks Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AXP / American Express Company
|
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| CELG / Celgene Corp.
|
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| VTR / Ventas, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PGEN / Precigen, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| RY / Royal Bank of Canada
|
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| APA / APA Corporation
|
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| PNR / Pentair plc
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEX / Terex Corporation
|
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| BID / Sotheby's
|
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| CCI / Crown Castle Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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|
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| GE / General Electric Company
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MET / MetLife, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
|
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|
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| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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|
