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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BB / BlackBerry Limited
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| APA / APA Corporation
|
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| KHC / The Kraft Heinz Company
|
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| WPPGY / WPP PLC
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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|
|
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|
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| WNC / Wabash National Corporation
|
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|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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| VIVO / Meridian Bioscience Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GHL / Greenhill & Co Inc
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| USB / U.S. Bancorp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| HP / Helmerich & Payne, Inc.
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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|
