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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| HPQ / HP Inc.
|
|
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
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|
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| STON / StoneMor Inc
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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|
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| SHOR / ShorTel, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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|
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| SDRL / Seadrill Limited
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
| XETWX / Eaton Vance Tax-Managed Global
|
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|
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| PSEC / Prospect Capital Corporation
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CDXC / ChromaDex Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
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|
|
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|
| 095428108 / Blue Earth, Inc.
|
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
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|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| CMO / Capstead Mortgage Corp.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| DS / Drive Shack Inc
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
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| ESNC / EnSync, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GDL / The GDL Fund
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| NAT / Nordic American Tankers Limited
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DE / Deere & Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TAP / Molson Coors Beverage Company
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| MMM / 3M Company
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| FDX / FedEx Corporation
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| K / Kellanova
|
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|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DVN / Devon Energy Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| NEM / Newmont Corporation
|
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| DIS / The Walt Disney Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
| BGCP / BGC Partners Inc - Class A
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CPB / The Campbell's Company
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TWX / Warner Media LLC
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| DGX / Quest Diagnostics Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IP / International Paper Company
|
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| TPR / Tapestry, Inc.
|
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| ORCL / Oracle Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| DHR / Danaher Corporation
|
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| EXC / Exelon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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|
