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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| DREYFUS MID CAP INDEX FUND
/ FUND (712223106) |
|
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| DISH / DISH Network Corporation
|
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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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| V / Visa Inc.
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPIAX / Aim Counselor Series Trust - Invesco S&P 500 Index Fund Class A
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| SLB / Schlumberger Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
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| WY / Weyerhaeuser Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VZ / Verizon Communications Inc.
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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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| OLED / Universal Display Corporation
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| PNR / Pentair plc
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| SEP / Spectra Energy Partners LP
|
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| 74005P104 / Praxair, Inc.
|
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| APA / APA Corporation
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| CNS / Cohen & Steers, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| US1182301010 / Buckeye Partners, L.P.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BA / The Boeing Company
|
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| AL / Air Lease Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RTN / Raytheon Co.
|
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| PG / The Procter & Gamble Company
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| UPS / United Parcel Service, Inc.
|
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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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| CLX / The Clorox Company
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| CLB / Core Laboratories Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| DOW / Dow 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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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
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| GL / Globe Life Inc.
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| DUK / Duke Energy Corporation
|
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| CCI / Crown Castle Inc.
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| BKNG / Booking Holdings Inc.
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| USB / U.S. Bancorp
|
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| VTR / Ventas, Inc.
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| ENB / Enbridge Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CVS / CVS Health Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| DFS / Discover Financial Services
|
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| KO / The Coca-Cola Company
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| SCHW / The Charles Schwab Corporation
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| COP / ConocoPhillips
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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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| RY / Royal Bank of Canada
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| QCOM / QUALCOMM Incorporated
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| PPL / PPL Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
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| MCO / Moody's Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PSX / Phillips 66
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SPY / SPDR S&P 500 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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BIO / Bio-Rad Laboratories, Inc.
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| WFC / Wells Fargo & Company
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| AMGN / Amgen Inc.
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| AWK / American Water Works Company, Inc.
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| GPC / Genuine Parts Company
|
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| LMT / Lockheed Martin Corporation
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| MCD / McDonald's Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| DE / Deere & Company
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| BK / The Bank of New York Mellon Corporation
|
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| WPM / Wheaton Precious Metals Corp.
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| TRV / The Travelers Companies, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| T / AT&T Inc.
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| UNP / Union Pacific Corporation
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| ABT / Abbott Laboratories
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| BMY / Bristol-Myers Squibb Company
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| GIS / General Mills, Inc.
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| INTC / Intel Corporation
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| J / Jacobs Solutions Inc.
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| SBUX / Starbucks Corporation
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| PM / Philip Morris International Inc.
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| ADP / Automatic Data Processing, Inc.
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| TJX / The TJX Companies, Inc.
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
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| GOOGL / Alphabet 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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| ABBV / AbbVie Inc.
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| COST / Costco Wholesale Corporation
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| NSC / Norfolk Southern 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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| CELG / Celgene Corp.
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| ECL / Ecolab 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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