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