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) |
|---|
| AB GROWTH & INCOME FD
/ RELATIVE VALUE A (018597104) |
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MU / Micron Technology, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ACN / Accenture plc
|
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| DTE / DTE Energy Company
|
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| AMGN / Amgen Inc.
|
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| IVZ / Invesco Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MMM / 3M Company
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| VNR / Vanguard Natural Resources, LLC
|
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| SSB HOLDINGS INC VR#1086,108
/ (809001993) |
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
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|
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|
|
|
| WALDSCHMIDT INC
/ (CS0001806) |
|
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|
|
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|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
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| CNL / Collective Mining Ltd.
|
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| PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
|
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| PB / Prosperity Bancshares, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| RCU / Rockcliff Copper Corporation
|
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| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| EAT / Brinker International, Inc.
|
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| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
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| MAN / ManpowerGroup Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HAL / Halliburton Company
|
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| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
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| PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| VIAB / Viacom, Inc.
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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|
| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| WR / Westar Energy, Inc.
|
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| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TNP /
|
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| HHDS / Highlands REIT, Inc.
|
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| OLNK / OneLink Corporation
|
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| ALL / The Allstate Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| 018490100 / Allergan plc
|
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| SO / The Southern Company
|
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| HP / Helmerich & Payne, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| INTC / Intel Corporation
|
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| STT / State Street Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FNLIF / First National Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| IVT / InvenTrust Properties Corp.
|
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| BIIB / Biogen Inc.
|
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| EXC / Exelon Corporation
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNLIF / First National Financial Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| US5529668064 / MFS Institutional International Equity Fund
|
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| ETN / Eaton Corporation plc
|
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| FNLIF / First National Financial Corporation
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VLO / Valero Energy Corporation
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| LYB / LyondellBasell Industries N.V.
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| PSX / Phillips 66
|
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| FI / Fiserv, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| OGE / OGE Energy Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
