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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| CMI / Cummins Inc.
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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| PH / Parker-Hannifin Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TGNA / TEGNA Inc.
|
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| JSNSF / J Sainsbury plc
|
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| FDS / FactSet Research Systems Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| STT / State Street Corporation
|
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| TEL / TE Connectivity plc
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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| LNC / Lincoln National Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RYDAF / Shell plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ESV / Ensco plc
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| T / AT&T Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
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| WDC / Western Digital Corporation
|
|
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| HAL / Halliburton Company
|
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| BWA / BorgWarner Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
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| ABBV / AbbVie Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
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| CAG / Conagra Brands, Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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| COP / ConocoPhillips
|
|
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| CB / Chubb Limited
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
