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) |
|---|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| / Delphi Technologies PLC
|
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|
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| COF.PRH / Capital One Financial Corp
|
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| VIV / Vivendi SE
|
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| ORCL / Oracle Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| ALKS / Alkermes plc
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
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|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
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|
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
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|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
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|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
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| CYS / CYS Investments, Inc.
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
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|
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|
|
|
|
| Janus Henderson Forty Fd
/ EQ FDS (47103A625) |
|
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|
|
|
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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| VSM / Versum Materials, Inc.
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
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|
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|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
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| MO / Altria Group, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| OLED / Universal Display Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| OXY / Occidental Petroleum Corporation
|
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| SO / The Southern Company
|
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| GLD / SPDR Gold Trust
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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| CERN / Cerner Corp.
|
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| BGS / B&G Foods, Inc.
|
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| HPQ / HP Inc.
|
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| SRE / Sempra
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAH / Cardinal Health, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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| APTV / Aptiv PLC
|
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| OGE / OGE Energy Corp.
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| CRM / Salesforce, Inc.
|
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| APA / APA Corporation
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ROP / Roper Technologies, Inc.
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| VRSN / VeriSign, Inc.
|
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| AWR / American States Water Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| HXL / Hexcel Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RTX / RTX Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| CWT / California Water Service Group
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VFC / V.F. Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| DXC / DXC Technology Company
|
|
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|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AFL / Aflac Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| WFC / Wells Fargo & Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ALB / Albemarle Corporation
|
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| TG / Tredegar Corporation
|
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|
