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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KMP /
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| NLY / Annaly Capital Management, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| COV /
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| / Total S.A.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| FIIT / First Security Inc
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| EXXI / Energy XXI Ltd.
|
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| FDX / FedEx Corporation
|
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| OESX / Orion Energy Systems, Inc.
|
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| LEA / Lear Corporation
|
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| MKL / Markel Group Inc.
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| SAMG / Silvercrest Asset Management Group Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| TROX / Tronox Holdings plc
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| OAK / Oaktree Capital Group, LLC
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| AEO / American Eagle Outfitters, Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| US0549371070 / BB&T Corp.
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| CSCO / Cisco Systems, Inc.
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| ASH / Ashland Inc.
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| MDT / Medtronic plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| COP / ConocoPhillips
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| DOW / Dow Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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| GM / General Motors Company
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BFA / Brown-Forman Corp. - Class A
|
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| TGT / Target Corporation
|
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| HSY / The Hershey Company
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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