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) |
|---|
| BRT / BRT Apartments Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| HAL / Halliburton Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| DTV / DTE Energy Company
|
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| F / Ford Motor Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
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| BAX / Baxter International Inc.
|
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| BAC / Bank of America Corporation
|
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| NLY / Annaly Capital Management, Inc.
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| SLNG / Stabilis Solutions, Inc.
|
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| CNX / CNX Resources Corporation
|
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| FTR / Frontier Communications Corp.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| CELG / Celgene Corp.
|
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| GLJ / iShares Trust
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| KMP /
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PACW / Pacwest Bancorp
|
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| PETROLEUM & RES CORP
/ (716549100) |
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TOWER FINANCIAL CORP
/ (891769101) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TWX / Warner Media LLC
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| GOLD / Barrick Mining Corporation
|
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| CVX / Chevron Corporation
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| GM / General Motors Company
|
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| ECL / Ecolab Inc.
|
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| UHT / Universal Health Realty Income Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| K / Kellanova
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| KR / The Kroger Co.
|
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| RDS.B / Shell Plc - ADR
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EQT / EQT Corporation
|
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| 018490100 / Allergan plc
|
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| TRV / The Travelers Companies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DOW / Dow Inc.
|
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| TGT / Target Corporation
|
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| GIS / General Mills, Inc.
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADM / Archer-Daniels-Midland Company
|
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| YUM / Yum! Brands, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| MMM / 3M Company
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| GE / General Electric Company
|
|
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| OLP / One Liberty Properties, Inc.
|
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| MDT / Medtronic plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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|
