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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|
|
| VSM / Versum Materials, Inc.
|
|
|
|
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|
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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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| HPQ / HP Inc.
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|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
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|
| LUV / Southwest Airlines Co.
|
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|
| COMM / CommScope Holding Company, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| SBGL / Sibanye Gold Limited ADR
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| SWN / Southwestern Energy Company
|
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| CELG / Celgene Corp.
|
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| ED / Consolidated Edison, Inc.
|
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|
| OLED / Universal Display Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SO / The Southern Company
|
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| PCAR / PACCAR Inc
|
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| 018490100 / Allergan plc
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| BGS / B&G Foods, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| UPS / United Parcel Service, Inc.
|
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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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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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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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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| STT / State Street Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| APA / APA Corporation
|
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| MO / Altria Group, Inc.
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HPE / Hewlett Packard Enterprise Company
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| AWR / American States Water Company
|
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| ROP / Roper Technologies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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| ALB / Albemarle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| REZI / Resideo Technologies, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GTX / Garrett Motion Inc.
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| VFC / V.F. Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CWT / California Water Service Group
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| TG / Tredegar Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HXL / Hexcel Corporation
|
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| SBUX / Starbucks Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HAL / Halliburton Company
|
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| IQV / IQVIA Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| CVX / Chevron Corporation
|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| CSX / CSX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| NSC / Norfolk Southern Corporation
|
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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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| 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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| EW / Edwards Lifesciences Corporation
|
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|
