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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PDT / John Hancock Premium Dividend Fund
|
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| GLD / SPDR Gold Trust
|
|
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| ARNC / Arconic Corporation
|
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| AL / Air Lease Corporation
|
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| IAU / iShares Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| FLO / Flowers Foods, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| K / Kellanova
|
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| MET / MetLife, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
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| TTC / The Toro Company
|
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| AUDC / AudioCodes Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CWT / California Water Service Group
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BEAV / B/E Aerospace, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
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| BA / The Boeing Company
|
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| ATRI / Atrion Corporation
|
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| INTC / Intel Corporation
|
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| EMN / Eastman Chemical Company
|
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| HES / Hess Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| TWX / Warner Media LLC
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
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|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| DHR / Danaher Corporation
|
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| EFX / Equifax Inc.
|
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| F / Ford Motor Company
|
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| CELG / Celgene Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| GE / General Electric Company
|
|
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| RF / Regions Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| TOWN / TowneBank
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| FTNT / Fortinet, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SO / The Southern Company
|
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| SLV / iShares Silver Trust
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| FHN / First Horizon Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
