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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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| BX / Blackstone Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BA / The Boeing Company
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DREYFUS MID CAP INDEX FUND
/ FUND (712223106) |
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| OLED / Universal Display Corporation
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
|
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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| AL / Air Lease Corporation
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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| CNS / Cohen & Steers, Inc.
|
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|
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|
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| SPIAX / Aim Counselor Series Trust - Invesco S&P 500 Index Fund Class A
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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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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| CLX / The Clorox Company
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GL / Globe Life Inc.
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ENB / Enbridge Inc.
|
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| INTC / Intel Corporation
|
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| CCI / Crown Castle Inc.
|
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| DVN / Devon Energy Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| PNR / Pentair plc
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| VTR / Ventas, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DFS / Discover Financial Services
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BAC / Bank of America Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| WELL / Welltower Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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| PPL / PPL Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GOOG / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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| UPS / United Parcel Service, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RTX / RTX Corporation
|
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| MCO / Moody's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
|
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| WY / Weyerhaeuser Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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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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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| MET / MetLife, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, 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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| HD / The Home Depot, Inc.
|
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|
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| DE / Deere & Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MCK / McKesson Corporation
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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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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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
