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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| IPHS / Innophos Holdings, Inc.
|
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|
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|
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| PDCO / Patterson Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTN / Raytheon Co.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
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|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| NRG / NRG Energy, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| EXC / Exelon Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| WMT / Walmart Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
