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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| 904784709 / Unilever N.V.
|
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| TRI / Thomson Reuters Corporation
|
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| ESV / Ensco plc
|
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| ENDP / Endo International plc
|
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| US30224P2002 / Extended Stay America Inc
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| XPER / Xperi Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IVZ / Invesco Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| TPR / Tapestry, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMCX / AMC Networks Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| CELG / Celgene Corp.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
|
|
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| ORI / Old Republic International Corporation
|
|
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| RTX / RTX Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SKT / Tanger Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| TGT / Target Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| SU / Suncor Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| AN / AutoNation, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
