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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ASH / Ashland Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| CFX / Colfax Corp
|
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| VNTV / Vantiv, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 91911K102 / Bausch Health Companies
|
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| FISV / Fiserv, Inc.
|
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| / Total S.A.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMP /
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TROX / Tronox Holdings plc
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FIIT / First Security Inc
|
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| PBSK / Poage Bankshares, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KRFT /
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| WAG /
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| OMC / Omnicom Group Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| MKL / Markel Group Inc.
|
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| FDX / FedEx Corporation
|
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| BIIB / Biogen Inc.
|
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| US0549371070 / BB&T Corp.
|
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| CDW / CDW Corporation
|
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| VNO / Vornado Realty Trust
|
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| GBL / Gamco Investors Inc - Class A
|
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| US8865471085 / Tiffany & Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SYK / Stryker Corporation
|
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| PCP / Precision Castparts Corporation
|
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| CYN / Cyngn Inc.
|
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| LEA / Lear Corporation
|
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| 904784709 / Unilever N.V.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EXXI / Energy XXI Ltd.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| USB / U.S. Bancorp
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
|
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| GLW / Corning Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CLX / The Clorox Company
|
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| AXP / American Express Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| RF / Regions Financial Corporation
|
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| ANTM / Anthem Inc
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| M / Macy's, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AIG / American International Group, Inc.
|
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| PVH / PVH Corp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| NTAP / NetApp, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BMY / Bristol-Myers Squibb Company
|
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| ESGR / Enstar Group Limited
|
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| APA / APA Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HAL / Halliburton Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| FMC / FMC Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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| FAST / Fastenal Company
|
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| F / Ford Motor Company
|
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| TGT / Target Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BA / The Boeing Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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