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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| RY / Royal Bank of Canada
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DREYFUS MID CAP INDEX FUND
/ FUND (712223106) |
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CAT / Caterpillar Inc.
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| HCN / Welltower Inc.
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| US8085098304 / Schwab International Index Fund
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| PCG / PG&E Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
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| CMI / Cummins Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| OUBS /
|
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| WFT / Weatherford International plc
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PPL / PPL Corporation
|
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|
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| LITMAN GREGORY MASTERS INTL FD
/ INSTITUTIONAL CLA (53700T207) |
|
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|
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|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| MERDX / Meridian Fund Inc - Meridian Growth Fund
|
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| ENLC / EnLink Midstream, LLC
|
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| CXP / Columbia Property Trust Inc
|
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| AL / Air Lease Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| KRFT /
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WAG /
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HD / The Home Depot, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ES / Eversource Energy
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| PPG / PPG Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GL / Globe Life Inc.
|
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| INTC / Intel Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| VTR / Ventas, Inc.
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UBS / UBS Group AG
|
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| GLD / SPDR Gold Trust
|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| A / Agilent Technologies, Inc.
|
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| PNR / Pentair plc
|
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| DVN / Devon Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NNN / NNN REIT, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| GPC / Genuine Parts Company
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
