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) |
|---|
| OCANF / OceanaGold Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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|
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|
|
|
| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| OMER / Omeros Corporation
|
|
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|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
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| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| GXD / Lundin Mining Corporation
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DXCM / DexCom, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MS.PRO / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CRC / Canadian Natural Resources Limited
|
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| LLY / Eli Lilly and Company
|
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| NOW / ServiceNow, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| FTV / Fortive Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GLTC / GelTech Solutions Inc
|
|
|
|
|
|
|
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| VCTL / Rainmaker Systems, Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BAC.PRS / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| TXCCQ / Transwitch Corp.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| STRS / Stratus Properties Inc.
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| VGEN / Vaccinogen, Inc.
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| GIS / General Mills, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| MCK / McKesson Corporation
|
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|
