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) |
|---|
| PFE / Pfizer Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| SSW / Seaspan Corp.
|
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| US00770F1049 / Aegion Corp
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MAN / ManpowerGroup Inc.
|
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| TWI / Titan International, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| NUE / Nucor Corporation
|
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| TGT / Target Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| APA / APA Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| EMR / Emerson Electric Co.
|
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| MA / Mastercard Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FI / Fiserv, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CCL / Carnival Corporation & plc
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| BKR / Baker Hughes Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PII / Polaris Inc.
|
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| STT / State Street Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| TSN / Tyson Foods, Inc.
|
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| FTV / Fortive Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TKR / The Timken Company
|
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| J / Jacobs Solutions Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DHR / Danaher Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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|
