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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| ETN / Eaton Corporation plc
|
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|
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| DHI / D.R. Horton, Inc.
|
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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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| HPQ / HP Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
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|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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|
|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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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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| ILMN / Illumina, Inc.
|
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| CELG / Celgene Corp.
|
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| BGS / B&G Foods, Inc.
|
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| SRE / Sempra
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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|
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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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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| APTV / Aptiv PLC
|
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| OGE / OGE Energy Corp.
|
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| BA / The Boeing Company
|
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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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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| TG / Tredegar Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| STT / State Street Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| HAL / Halliburton Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| VFC / V.F. Corporation
|
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| DIS / The Walt Disney Company
|
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| ROP / Roper Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| ALB / Albemarle Corporation
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| QCOM / QUALCOMM Incorporated
|
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| GTX / Garrett Motion Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| FI / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway 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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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSX / CSX Corporation
|
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| VRSN / VeriSign, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| DHR / Danaher Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CWT / California Water Service Group
|
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| EW / Edwards Lifesciences Corporation
|
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| ADBE / Adobe 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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| 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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
