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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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|
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| CFN / CareFusion Corporation
|
|
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| PSA / Public Storage
|
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AES / The AES Corporation
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ABT / Abbott Laboratories
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
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|
|
| / Wyndham Destinations, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TMST / TimkenSteel Corporation
|
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| AIII / ACRE Realty Investors Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| RIG / Transocean Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AINV / Apollo Investment Corporation
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
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|
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| HBI / Hanesbrands Inc.
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CST / CST Brands, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| TWX / Warner Media LLC
|
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|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SJT / San Juan Basin Royalty Trust
|
|
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|
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| KRFT /
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| TK / Teekay Corporation Ltd.
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
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|
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|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| RAIL / FreightCar America, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| FPO / First Potomac Realty Trust
|
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| KN / Knowles Corporation
|
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| LXP / LXP Industrial Trust
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| RYN / Rayonier Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
|
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|
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| CCA / MFS California Municipal Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| UIS / Unisys Corporation
|
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| DOW / Dow Inc.
|
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| IM / Ingram Micro Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IEP / Icahn Enterprises L.P.
|
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| AIV / Apartment Investment and Management Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ADBE / Adobe Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PSX / Phillips 66
|
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| PSLV / Sprott Physical Silver Trust
|
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| CM / Canadian Imperial Bank of Commerce
|
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| UTIW / UTi Worldwide Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EQY / Equity One, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| DFS / Discover Financial Services
|
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| BSX / Boston Scientific Corporation
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| INVA / Innoviva, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| GPN / Global Payments Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
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| TRMK / Trustmark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| EIX / Edison International
|
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| NYCB / Flagstar Financial, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| POOL / Pool Corporation
|
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| GIS / General Mills, Inc.
|
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| DOV / Dover Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| STX / Seagate Technology Holdings plc
|
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| COP / ConocoPhillips
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| NWL / Newell Brands Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AMH / American Homes 4 Rent
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JBL / Jabil Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASH / Ashland Inc.
|
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| V / Visa Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CELG / Celgene Corp.
|
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|
