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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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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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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| ED / Consolidated Edison, Inc.
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| LMT / Lockheed Martin Corporation
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| ETN / Eaton Corporation 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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| US8085098551 / Schwab S&P 500 Index Fund
|
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| SBGL / Sibanye Gold Limited ADR
|
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| CFG / Citizens Financial Group, Inc.
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| OA / Orbital ATK, Inc.
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| COMM / CommScope Holding Company, Inc.
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| VSM / Versum Materials, Inc.
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| CYS / CYS Investments, Inc.
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| SWN / Southwestern Energy Company
|
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| ORCL / Oracle Corporation
|
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| OLED / Universal Display Corporation
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| DHI / D.R. Horton, Inc.
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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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PCAR / PACCAR Inc
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| BGS / B&G Foods, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| CAH / Cardinal Health, Inc.
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| LUV / Southwest Airlines Co.
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| BFAM / Bright Horizons Family Solutions Inc.
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| EXPE / Expedia Group, Inc.
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| APA / APA Corporation
|
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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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| OGE / OGE Energy Corp.
|
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| CELG / Celgene Corp.
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HXL / Hexcel Corporation
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| BA / The Boeing Company
|
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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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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's 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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| HD / The Home Depot, Inc.
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| MMM / 3M Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
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| ABT / Abbott Laboratories
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| QCOM / QUALCOMM Incorporated
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
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| HAL / Halliburton Company
|
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| VRSN / VeriSign, Inc.
|
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| AWR / American States Water Company
|
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| PFE / Pfizer Inc.
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| SCHW / The Charles Schwab Corporation
|
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| STT / State Street Corporation
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| CWT / California Water Service Group
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| VFC / V.F. Corporation
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| PG / The Procter & Gamble Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
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| ABBV / AbbVie Inc.
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| AVY / Avery Dennison Corporation
|
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| KO / The Coca-Cola Company
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| INTC / Intel Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TG / Tredegar Corporation
|
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| DE / Deere & Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| CSX / CSX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FI / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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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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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| VZ / Verizon Communications Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| DHR / Danaher Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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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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| BR / Broadridge Financial Solutions, Inc.
|
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| COF / Capital One Financial Corporation
|
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| COST / Costco Wholesale 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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| BRK.B / Berkshire Hathaway Inc.
|
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| ALB / Albemarle Corporation
|
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| SBUX / Starbucks Corporation
|
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|
