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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| BA / The Boeing Company
|
|
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|
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| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
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|
|
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|
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|
| OWCP / OWC Pharmaceutical Research Corp.
|
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| LULU / lululemon athletica inc.
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| FDX / FedEx Corporation
|
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| FNMAH / Federal National Mortgage Association - Preferred Stock
|
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| FEYE / FireEye Inc
|
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| INTC / Intel Corporation
|
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| HRI / Herc Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| APTV / Aptiv PLC
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| CNX / CNX Resources Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| AME / AMETEK, Inc.
|
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| COP / ConocoPhillips
|
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| ANDV / Andeavor Corp.
|
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| WFC / Wells Fargo & Company
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CLNH / Clinigence Holdings Inc
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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|
|
|
|
|
|
| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
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| BERY / Berry Global Group, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FOX / Fox Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
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|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
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|
|
| / FHLMC, Series X
|
|
|
|
|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FNMA / Federal National Mortgage Association
|
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| TLTFF / Theralase Technologies Inc.
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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|
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| DIS / The Walt Disney Company
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
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| PSX / Phillips 66
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| FBK / FB Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TSCO / Tractor Supply Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| WRK / WestRock Company
|
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| CCI / Crown Castle Inc.
|
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| C / Citigroup Inc.
|
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| FITB / Fifth Third Bancorp
|
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| HXL / Hexcel Corporation
|
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| AAPL / Apple Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| EQIX / Equinix, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| VRSN / VeriSign, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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|
