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