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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLV / iShares Silver Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BOH / Bank of Hawaii Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DTV / DTE Energy Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| FRS / Frischs Restaurants Inc
|
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| HCN / Welltower Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| IGT / International Game Technology PLC
|
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| IIM / Invesco Value Municipal Income Trust
|
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| 465685105 / ITC Holdings Corp.
|
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| KMP /
|
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| LZB / La-Z-Boy Incorporated
|
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| LGCY / Legacy Education Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| PRAN / Prana Biotechnology Ltd.
|
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|
|
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| PCP / Precision Castparts Corporation
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPDR GOLD TRUST
/ GOLD SHS (78463V103) |
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TWX / Warner Media LLC
|
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|
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|
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| TE / T1 Energy Inc.
|
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|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| WAG /
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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| ARNC / Arconic Corporation
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CNXC / Concentrix Corporation
|
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| MRO / Marathon Oil Corporation
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| APA / APA Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| KKR / KKR & Co. Inc.
|
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| KRFT /
|
|
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| WU / The Western Union Company
|
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| HAR / Harman International Industries, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MAT / Mattel, Inc.
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HSY / The Hershey Company
|
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| ABB / ABB Ltd. - ADR
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| PPT / Putnam Premier Income Trust
|
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| COP / ConocoPhillips
|
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| PAYX / Paychex, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| DE / Deere & Company
|
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|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ABT / Abbott Laboratories
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
|
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| TGT / Target Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| SEE / Sealed Air Corporation
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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|
| C / Citigroup Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
|
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| K / Kellanova
|
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| PM / Philip Morris International Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
|
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| CL / Colgate-Palmolive Company
|
|
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| GPC / Genuine Parts Company
|
|
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| GIS / General Mills, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
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|
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|
| UNP / Union Pacific Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
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|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
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|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
