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) |
|---|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| 024237020 / Dean Foods Co
|
|
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VNR / Vanguard Natural Resources, LLC
|
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| RAS / RAIT Financial Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VVC / Vectren Corp.
|
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| NQ / NQ Mobile Inc.
|
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| CNX / CNX Resources Corporation
|
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| KSS / Kohl's Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WWAV / The WhiteWave Foods Co.
|
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| TWO / Two Harbors Investment Corp.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| LCNB / LCNB Corp.
|
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| DCP / DCP Midstream LP - Unit
|
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| WPZ / Access Midstream Partners, L.P
|
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| CDE / Coeur Mining, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| L / Loews Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| NPK / National Presto Industries, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPG / Veren Inc.
|
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| WDC / Western Digital Corporation
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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| 887228104 / Time Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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| AET / Aetna, Inc.
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| ZIXI / Zix Corp.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| SEP / Spectra Energy Partners LP
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| DOW / Dow Inc.
|
|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
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|
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| TWX / Warner Media LLC
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| SYK / Stryker Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C / Citigroup Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XRX / Xerox Holdings Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| HPQ / HP Inc.
|
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| LLL / JX Luxventure Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PETS / PetMed Express, Inc.
|
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| PNR / Pentair plc
|
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| ADNT / Adient plc
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FTV / Fortive Corporation
|
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| WFT / Weatherford International plc
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AAPL / Apple Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| F / Ford Motor Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| KR / The Kroger Co.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| SYF / Synchrony Financial
|
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| PM / Philip Morris International Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PRGO / Perrigo Company plc
|
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|
