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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| TWX / Warner Media LLC
|
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|
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| HA / Hawaiian Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STOR / Store Capital Corp
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| HD / The Home Depot, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
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| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
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|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| CI / The Cigna Group
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| BMO / Bank of Montreal
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| HIG / HIGHLANDS PACIFIC LIMITED
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AENZ / Aenza S.A.A - ADR
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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|
