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) |
|---|
| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| PPMD / Protide Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
|
|
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| OI / O-I Glass, Inc.
|
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| MOD / Modine Manufacturing Company
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| NWL / Newell Brands Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
|
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| ROX / Castle Brands, Inc.
|
|
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| RRC / Range Resources Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| AEGY / Alternative Energy Partners, Inc.
|
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|
|
|
|
|
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| Coastal South Bancshares
/ (190545103) |
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| UNRV / Unrivaled Brands, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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| KR / The Kroger Co.
|
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| CYS / CYS Investments, Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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|
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| WFT / Weatherford International plc
|
|
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|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| V / Visa Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| MET / MetLife, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
