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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FGFI / First Greenwich Financial, Inc.
|
|
|
|
|
|
|
|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
|
|
|
|
|
|
| LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION
/ REORG BOND (525ESCAG4) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264
/ UIT MUNI (33736P619) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| KBSG / KBS Growth & Income REIT Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
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| GRAH / Griffin-American Healthcare Reit III Inc
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SJM / The J. M. Smucker Company
|
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| PEBO / Peoples Bancorp Inc.
|
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| XEL / Xcel Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SFIX / Stitch Fix, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BOH / Bank of Hawaii Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSA / Public Storage
|
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| CRI / Carter's, Inc.
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| HAS / Hasbro, Inc.
|
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|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
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|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
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| QNCX / Quince Therapeutics, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
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|
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| EIX / Edison International
|
|
|
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|
| FSLR / First Solar, Inc.
|
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| MMM / 3M Company
|
|
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|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CLX / The Clorox Company
|
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| DHR / Danaher Corporation
|
|
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| TMUS / T-Mobile US, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BAC / Bank of America Corporation
|
|
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| APH / Amphenol Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AIG / American International Group, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VTRS / Viatris Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| EVRG / Evergy, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| LEVI / Levi Strauss & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ADBE / Adobe Inc.
|
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| BMO / Bank of Montreal
|
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| ABT / Abbott Laboratories
|
|
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| CSL / Carlisle Companies Incorporated
|
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| COTY / Coty Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| LLY / Eli Lilly and Company
|
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| BOX / Box, Inc.
|
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| F / Ford Motor Company
|
|
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|
| RBLX / Roblox Corporation
|
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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|
