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) |
|---|
| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
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| WMT / Walmart Inc.
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| SYK / Stryker Corporation
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| WFC / Wells Fargo & Company
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| ABT / Abbott Laboratories
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| NSC / Norfolk Southern Corporation
|
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| AIRI / Air Industries Group
|
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| US36473HAB06 / Gannett Co Inc Bond
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| US7153471005 / Perspecta Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| AIG / American International Group, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TELL / Tellurian Inc.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| RSG / Republic Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| BA / The Boeing Company
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
|
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| CNX / CNX Resources Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| HSY / The Hershey Company
|
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| MDT / Medtronic plc
|
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| FTV / Fortive Corporation
|
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| L / Loews Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| LNC / Lincoln National Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| CNDT / Conduent Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| T / AT&T Inc.
|
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| DXC / DXC Technology Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| C / Citigroup Inc.
|
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| KR / The Kroger Co.
|
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| MCK / McKesson Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CVX / Chevron Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRK / Park National Corporation
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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