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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
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| KRFT /
|
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| OXY / Occidental Petroleum Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| 847560109 / Spectra Energy Corp.
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| 91911K102 / Bausch Health Companies
|
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| PCP / Precision Castparts Corporation
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| / Total S.A.
|
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| SAMG / Silvercrest Asset Management Group Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RF / Regions Financial Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| 904784709 / Unilever N.V.
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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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| SNDK / Sandisk Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| WFM / Whole Foods Market, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
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| KMB / Kimberly-Clark Corporation
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| FISV / Fiserv, Inc.
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| ASH / Ashland Inc.
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| FDX / FedEx Corporation
|
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| BIIB / Biogen Inc.
|
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| EMR / Emerson Electric Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ESGR / Enstar Group Limited
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| SYK / Stryker Corporation
|
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| OMC / Omnicom Group Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VNO / Vornado Realty Trust
|
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| MKL / Markel Group Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LVS / Las Vegas Sands Corp.
|
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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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| VNTV / Vantiv, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| US8865471085 / Tiffany & Co.
|
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| GBL / Gamco Investors Inc - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| FAST / Fastenal Company
|
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| GLW / Corning Incorporated
|
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| CYN / Cyngn Inc.
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| JEF / Jefferies Financial Group Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CFX / Colfax Corp
|
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| DOW / Dow Inc.
|
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| C / Citigroup Inc.
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| TEL / TE Connectivity plc
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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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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| HAL / Halliburton Company
|
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| AIG / American International Group, Inc.
|
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| PVH / PVH Corp.
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| GM / General Motors Company
|
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| FMC / FMC Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
