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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MOS / The Mosaic Company
|
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| VZ / Verizon Communications Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PENN / PENN Entertainment, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| TDOC / Teladoc Health, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AAPL / Apple Inc.
|
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| DXCM / DexCom, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STOR / Store Capital Corp
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DOCU / DocuSign, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| DG / Dollar General Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OGE / OGE Energy Corp.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| K / Kellanova
|
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| JNJ / Johnson & Johnson
|
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| LULU / lululemon athletica inc.
|
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| MRK / Merck & Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| COP / ConocoPhillips
|
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| SUN / Sunoco LP - Limited Partnership
|
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| KLAC / KLA Corporation
|
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| WMT / Walmart Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| MSCI / MSCI Inc.
|
|
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| CPB / The Campbell's Company
|
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| DELL / Dell Technologies Inc.
|
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| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| HPQ / HP Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVA / DaVita Inc.
|
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| BAC / Bank of America Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRGS / Progress Software Corporation
|
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| MA / Mastercard Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVS / CVS Health Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PFE / Pfizer Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EVRG / Evergy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| SQ / Block, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MS / Morgan Stanley
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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|
