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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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| MTN / Vail Resorts, Inc.
|
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|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| FTV / Fortive Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| UPS / United Parcel Service, Inc.
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| DOW / Dow Inc.
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| ETN / Eaton Corporation plc
|
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| DHI / D.R. Horton, Inc.
|
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| ILMN / Illumina, Inc.
|
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| COF.PRH / Capital One Financial Corp
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| BEN / Franklin Resources, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CMCSA / Comcast Corporation
|
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| CTVA / Corteva, Inc.
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SBGL / Sibanye Gold Limited ADR
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| VIV / Vivendi SE
|
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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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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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| OLED / Universal Display Corporation
|
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| 018490100 / Allergan plc
|
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| OXY / Occidental Petroleum Corporation
|
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| PCAR / PACCAR Inc
|
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| ECL / Ecolab Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BGS / B&G Foods, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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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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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APTV / Aptiv PLC
|
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| HXL / Hexcel Corporation
|
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| AVY / Avery Dennison Corporation
|
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| OGE / OGE Energy Corp.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| REZI / Resideo Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| SLB / Schlumberger Limited
|
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| CWT / California Water Service Group
|
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| BA / The Boeing Company
|
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| STZ / Constellation Brands, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| APA / APA Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| DHR / Danaher 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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| TG / Tredegar Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| DE / Deere & Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| STT / State Street Corporation
|
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| HAL / Halliburton Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GTX / Garrett Motion Inc.
|
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| SBUX / Starbucks Corporation
|
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| ALB / Albemarle Corporation
|
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| IBM / International Business Machines Corporation
|
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| FI / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| ZTS / Zoetis Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| RTX / RTX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AWR / American States Water Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VFC / V.F. Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, 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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NSC / Norfolk Southern Corporation
|
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