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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
|
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| SOR / Source Capital
|
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| ACI / Albertsons Companies, Inc.
|
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| BA / The Boeing Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| DDEJF / Dundee Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
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|
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|
|
| NEPT / Neptune Wellness Solutions Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
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| ESV / Ensco plc
|
|
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|
|
| OKE / ONEOK, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| / GasLog Ltd
|
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| M / Macy's, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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|
| TAST / Carrols Restaurant Group, Inc.
|
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|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
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|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
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| PMTYF / Playmates Toys Limited
|
|
|
|
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|
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| PFLC / Pacific Financial Corporation
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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| CNDT / Conduent Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| POST / Post Holdings, Inc.
|
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| EIX / Edison International
|
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| VTR / Ventas, Inc.
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| MFGP / Micro Focus International Plc - ADR
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| CME / CME Group Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| DELL / Dell Technologies Inc.
|
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| INTC / Intel Corporation
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| SRE / Sempra
|
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| AMAT / Applied Materials, Inc.
|
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| STT / State Street Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CHTR / Charter Communications, Inc.
|
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| SO / The Southern Company
|
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| YUM / Yum! Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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| BCE / BCE Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NI / NiSource Inc.
|
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| CSTM / Constellium SE
|
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| HON / Honeywell International Inc.
|
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|
