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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| MAT / Mattel, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
|
|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| CNXC / Concentrix Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| MMM / 3M Company
|
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|
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| FFIV / F5, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| CRM / Salesforce, Inc.
|
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| KEY / KeyCorp
|
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|
| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PPL / PPL Corporation
|
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| PSA / Public Storage
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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|
| ABBV / AbbVie Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
| F / Ford Motor Company
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| DHR / Danaher Corporation
|
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| DG / Dollar General Corporation
|
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| GE / General Electric Company
|
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|
