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