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) |
|---|
| LAMR / Lamar Advertising Company
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| CDW / CDW Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| CNC / Centene Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ZION / Zions Bancorporation, National Association
|
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| ADM / Archer-Daniels-Midland Company
|
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| DFS / Discover Financial Services
|
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| CMA / Comerica Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| OC / Owens Corning
|
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| RJF / Raymond James Financial, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LEA / Lear Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SEP / Spectra Energy Partners LP
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| MGA / Magna International Inc.
|
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| WP / Worldpay, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| 19041P105 / CBS Corp.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| WELL / Welltower Inc.
|
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| VTR / Ventas, Inc.
|
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| ZIXI / Zix Corp.
|
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| LUV / Southwest Airlines Co.
|
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| CCL / Carnival Corporation & plc
|
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| ICLR / ICON Public Limited Company
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
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| CC / The Chemours Company
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CELG / Celgene Corp.
|
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| SVRA / Savara Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| ON / ON Semiconductor Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DHI / D.R. Horton, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| LII / Lennox International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| T / AT&T Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| AAPL / Apple Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| COR / Cencora, Inc.
|
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|
