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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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|
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| CLI / Mack-Cali Realty Corp.
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
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|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| ECA / EnCana Corp.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
|
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| COP / ConocoPhillips
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| TGT / Target Corporation
|
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| EBAY / eBay Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| KEY / KeyCorp
|
|
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|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
