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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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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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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| GLD / SPDR Gold Trust
|
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| KHC / The Kraft Heinz Company
|
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| NG / NovaGold Resources Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GG / Goldcorp, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| ACRX / Talphera, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| AKS / AK Steel Holding Corp.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PCG / PG&E Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| LCNB / LCNB Corp.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| VVC / Vectren Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| GE / General Electric Company
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| XRX / Xerox Holdings Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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| RSG / Republic Services, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| CNX / CNX Resources Corporation
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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|
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| DISCA / Discovery Inc - Class A
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AET / Aetna, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| ZIXI / Zix Corp.
|
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| ANDV / Andeavor Corp.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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| NPK / National Presto Industries, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| CDE / Coeur Mining, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| OKE / ONEOK, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| MOS / The Mosaic Company
|
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| APA / APA Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| DOW / Dow 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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| LCI / Lannett Co., Inc.
|
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| HPQ / HP Inc.
|
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| SYK / Stryker Corporation
|
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| L / Loews Corporation
|
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| CNDT / Conduent Incorporated
|
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| WFC / Wells Fargo & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PETS / PetMed Express, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FTV / Fortive Corporation
|
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| AAPL / Apple Inc.
|
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| DXC / DXC Technology Company
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| RWT / Redwood Trust, Inc.
|
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| AU / AngloGold Ashanti plc
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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| WPC / W. P. Carey Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| NEM / Newmont Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| GOLD / Barrick Mining Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| RIG / Transocean Ltd.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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| AIG / American International Group, Inc.
|
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| CI / The Cigna Group
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
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|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
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|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| PRGO / Perrigo Company plc
|
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|
