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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMAT / Applied Materials, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NUE / Nucor Corporation
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CRC / Canadian Natural Resources Limited
|
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|
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| GLTC / GelTech Solutions Inc
|
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| LTRX / Lantronix, Inc.
|
|
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|
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| FTV / Fortive Corporation
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TXCCQ / Transwitch Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
|
|
|
|
|
|
| TFC.PRO / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
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| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| VCTL / Rainmaker Systems, Inc.
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| EGHT / 8x8, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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| HUM / Humana Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
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|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen 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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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| MCK / McKesson Corporation
|
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|
