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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| APA / APA Corporation
|
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| AXLL / Axiall Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOLD / Barrick Mining Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BEN / Franklin Resources, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AMGN / Amgen Inc.
|
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| DVN / Devon Energy Corporation
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| CACB / Cascade Bancorp
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| NKE / NIKE, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| CB / Chubb Limited
|
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| CINF / Cincinnati Financial Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLX / The Clorox Company
|
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| USB / U.S. Bancorp
|
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|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FAF / First American Financial Corporation
|
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| GE / General Electric Company
|
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|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| GRA / W.R. Grace & Co.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RSG / Republic Services, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| INTX / Intersections, Inc.
|
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| WAFD / WaFd, Inc
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| JBL / Jabil Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LLL / JX Luxventure Limited
|
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| LRCX / Lam Research Corporation
|
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| LEN / Lennar Corporation
|
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| LNC / Lincoln National Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LNCO / Linn Co, LLC
|
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| LOW / Lowe's Companies, Inc.
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NHC / National HealthCare Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| NDLS / Noodles & Company
|
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| BA / The Boeing Company
|
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| ONB / Old National Bancorp
|
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| OPK / OPKO Health, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| PETS / PetMed Express, Inc.
|
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| PETM /
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RF / Regions Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| ROVI / Rovi Corp.
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
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|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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| SCCO / Southern Copper Corporation
|
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| US85207U1051 / Sprint Corporation
|
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| SPLS / Staples, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
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|
|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TIBX / Tibco Software
|
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| THI / Tim Hortons, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| UVV / Universal Corporation
|
|
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| ECOL / US Ecology Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| INTC / Intel Corporation
|
|
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| AABA / Altaba Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| COP / ConocoPhillips
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| SDRL / Seadrill Limited
|
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| SFL / SFL Corporation Ltd.
|
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| RIG / Transocean Ltd.
|
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| PSHG / Performance Shipping Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
