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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| BMO / Bank of Montreal
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| CREE / Cree, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| LO /
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| NTRS / Northern Trust Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PETM /
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PRU / Prudential Financial, Inc.
|
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| PSX / Phillips 66
|
|
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| RPXC / RPX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
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|
|
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| RY / Royal Bank of Canada
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
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|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| TWX / Warner Media LLC
|
|
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|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| 904784709 / Unilever N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| UAMY / United States Antimony Corporation
|
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| RTX / RTX Corporation
|
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| UEC / Uranium Energy Corp.
|
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| VTR / Ventas, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| WMT / Walmart Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| XNPT / XenoPort, Inc.
|
|
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|
|
|
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| ZNGA / Zynga Inc - Class A
|
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|
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|
| AYR / Aircastle Ltd.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
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|
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| ACN / Accenture plc
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| DVN / Devon Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| FTNT / Fortinet, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
