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) |
|---|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| PZG / Paramount Gold Nevada Corp.
|
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|
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| IPI / Intrepid Potash, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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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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| GG / Goldcorp, Inc.
|
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| LCNB / LCNB Corp.
|
|
|
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|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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|
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| NPK / National Presto Industries, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VVC / Vectren Corp.
|
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|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| ADNT / Adient plc
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
|
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|
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| 887228104 / Time Inc.
|
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|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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|
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| CPG / Veren Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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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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| NOV / NOV Inc.
|
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| LCI / Lannett Co., Inc.
|
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| DOW / Dow Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
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| HPQ / HP Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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| L / Loews Corporation
|
|
|
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| PETS / PetMed Express, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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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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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DXC / DXC Technology Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
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| ACRX / Talphera, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RITM / Rithm Capital Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KR / The Kroger Co.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| WPC / W. P. Carey Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NG / NovaGold Resources Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| C / Citigroup Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| ITW / Illinois Tool Works Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
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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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| XOM / Exxon Mobil Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
|
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| CVX / Chevron Corporation
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
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| RIG / Transocean Ltd.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| AIG / American International Group, Inc.
|
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| CI / The Cigna Group
|
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|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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|
