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