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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
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| FWONK / Formula One Group
|
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| FEYE / FireEye Inc
|
|
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| ENB / Enbridge Inc.
|
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| BMO / Bank of Montreal
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| AINV / Apollo Investment Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| NVT / nVent Electric plc
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| EQC / Equity Commonwealth
|
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| PNR / Pentair plc
|
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| 904784709 / Unilever N.V.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| FNV / Franco-Nevada Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| FRC / First Republic Bank
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| VTR / Ventas, Inc.
|
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| MMM / 3M Company
|
|
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|
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| CVX / Chevron Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| RTN / Raytheon Co.
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SYK / Stryker Corporation
|
|
|
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| KKR / KKR & Co. Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EQIX / Equinix, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| ZTS / Zoetis Inc.
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| LBTYK / Liberty Global Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| KLAC / KLA Corporation
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| MAR / Marriott International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| META / Meta Platforms, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| WMT / Walmart Inc.
|
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| ANET / Arista Networks Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| DHR / Danaher Corporation
|
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|
