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) |
|---|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
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|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| CMI / Cummins Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| CTHR / Charles & Colvard, Ltd.
|
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|
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| NUE / Nucor Corporation
|
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| ARRS / ARRIS International plc
|
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|
| TMST / TimkenSteel Corporation
|
|
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|
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| MTDR / Matador Resources Company
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PNR / Pentair plc
|
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| / Total S.A.
|
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| QBAK / Qualstar Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MBII / Marrone Bio Innovations Inc
|
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| PCP / Precision Castparts Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| ESV / Ensco plc
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| TQNT /
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
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|
| HRI / Herc Holdings Inc.
|
|
|
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|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| WAG /
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| GE / General Electric Company
|
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|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
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|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| MSF / Microsoft Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| CB / Chubb Limited
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
