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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
|
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|
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|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| BBY / Best Buy Co., Inc.
|
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| US3678292075 / GATEWAY FUND-A
|
|
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| TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
|
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| MDLZ / Mondelez International, Inc.
|
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| JP MORGAN NY TAX FREE BD FD CL
/ MUT (4812A0755) |
|
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|
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|
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| COUP / Coupa Software Inc
|
|
|
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|
|
|
| AIM TAX-EXEMPT MUNI FUND FD CL
/ MUT (001419217) |
|
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|
|
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|
| FTNT / Fortinet, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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| NOC / Northrop Grumman Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VMW / Vmware Inc. - Class A
|
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|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| GOOGL / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GPN / Global Payments Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AON / Aon plc
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EMR / Emerson Electric Co.
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| PYPL / PayPal Holdings, Inc.
|
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| MS / Morgan Stanley
|
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| UNMA / Unum Group - Corporate Bond/Note
|
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| MUX / McEwen Inc.
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COWN / Cowen Inc - Class A
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| MET / MetLife, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NYVA / Nyvatex Oil Corp.
|
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| BIIB / Biogen Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
|
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| SO / The Southern Company
|
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| PARA / Paramount Global
|
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| BHF / Brighthouse Financial, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| EW / Edwards Lifesciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| TGLO / theglobe.com, inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| CL / Colgate-Palmolive Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALL / The Allstate Corporation
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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|
