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) |
|---|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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| NOV / NOV Inc.
|
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| 024237020 / Dean Foods Co
|
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| CF / CF Industries Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CDE / Coeur Mining, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TWX / Warner Media LLC
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| LCNB / LCNB Corp.
|
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| IMGN / ImmunoGen, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| WFT / Weatherford International plc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| NPK / National Presto Industries, Inc.
|
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| 018490100 / Allergan plc
|
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| SEP / Spectra Energy Partners LP
|
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| MNKKQ / Mallinckrodt Plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPG / Veren Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CNX / CNX Resources Corporation
|
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| 887228104 / Time Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AET / Aetna, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| WDC / Western Digital Corporation
|
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| KSS / Kohl's Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PZG / Paramount Gold Nevada Corp.
|
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| US54142L1098 / LogMein, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ZIXI / Zix Corp.
|
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| WPZ / Access Midstream Partners, L.P
|
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| VVC / Vectren Corp.
|
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| GG / Goldcorp, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TWO / Two Harbors Investment Corp.
|
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| RITM / Rithm Capital Corp.
|
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| DOW / Dow Inc.
|
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| CI / The Cigna Group
|
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| WM / Waste Management, Inc.
|
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| APA / APA Corporation
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| IPI / Intrepid Potash, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| HPQ / HP Inc.
|
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| SYK / Stryker Corporation
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
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| L / Loews Corporation
|
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| JCI / Johnson Controls International plc
|
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| PETS / PetMed Express, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LLL / JX Luxventure Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PNR / Pentair plc
|
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| ADNT / Adient plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| DXC / DXC Technology Company
|
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| KR / The Kroger Co.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| DHR / Danaher Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| SYF / Synchrony Financial
|
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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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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WPC / W. P. Carey Inc.
|
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| NEM / Newmont Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RIG / Transocean Ltd.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| GOOGL / Alphabet Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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|
