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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JWN / Nordstrom, Inc.
|
|
|
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| RYL / Ryland Group Inc
|
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| BA / The Boeing Company
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| Y / Alleghany Corp.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HUN / Huntsman Corporation
|
|
|
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|
|
|
|
| MARKET VECTORS ETF TR MKTVEC M
/ FD (57060U134) |
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SCE.PRG / SCE Trust II - Preferred Security
|
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|
|
|
|
|
|
| GLW / Corning Incorporated
|
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| RDUS / Radius Recycling, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| ESRX / Express Scripts Holding Co.
|
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| PCP / Precision Castparts Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
| CAREPAYMENT TECHNOLOGI COM CL
/ (14173D103) |
|
|
|
|
|
|
|
| US370ESCBB02 / General Motors Company Bond
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
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|
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| DAN / Dana Incorporated
|
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|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
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| SYY / Sysco Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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| SBUX / Starbucks Corporation
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CMI / Cummins Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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|
|
|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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| ATI / ATI Inc.
|
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| PCAR / PACCAR Inc
|
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| ABBV / AbbVie Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMAT / Applied Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| PRU / Prudential Financial, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DD / DuPont de Nemours, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
