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) |
|---|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BNET / Bion Environmental Technologies, Inc.
|
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|
|
|
|
| WTS BION ENVIRONMENTAL TECH IN
/ WT (09099B686) |
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| CIM / Chimera Investment Corporation
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| DLGI / DataLogic International, Inc.
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQT / EQT Corporation
|
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| SATS / EchoStar Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GABRIEL TECHNOLOGIES COM *SUSP
/ (362447104) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KRFT /
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
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| PCGR / PC Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ DL (803ESC995) |
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| SEE / Sealed Air Corporation
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SPF /
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
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| MMM / 3M Company
|
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|
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| BCDA / BioCardia, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| USL / United States 12 Month Oil Fund, LP
|
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| RTX / RTX Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| WORLDWIDE MEDICAL CORP DEL
/ (98159S101) |
|
|
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|
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|
|
| XYL / Xylem Inc.
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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| ACN / Accenture plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SSYS / Stratasys Ltd.
|
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|
