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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|
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| STI / Solidion Technology, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
|
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| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
|
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| SRUXF / Sirius Minerals Plc
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
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|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
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| PXD / Pioneer Natural Resources Company
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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| 98235T107 / Wright Medical Group N.V.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| DXCM / DexCom, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| COP / ConocoPhillips
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| EGHT / 8x8, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FTV / Fortive Corporation
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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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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| ATVI / Activision Blizzard Inc
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| INTC / Intel Corporation
|
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| VCTL / Rainmaker Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| TXCCQ / Transwitch Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| MCO / Moody's Corporation
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| OPCH / Option Care Health, Inc.
|
|
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| GLTC / GelTech Solutions Inc
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HXL / Hexcel Corporation
|
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| DVN / Devon Energy Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| EOG / EOG Resources, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BA / The Boeing Company
|
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|
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| AMAT / Applied Materials, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| ORCL / Oracle Corporation
|
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| MS / Morgan Stanley
|
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|
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| META / Meta Platforms, Inc.
|
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| MCK / McKesson Corporation
|
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| CRC / Canadian Natural Resources Limited
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
