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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| AINV / Apollo Investment Corporation
|
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| AAPL / Apple Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BAX / Baxter International Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DHR / Danaher Corporation
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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|
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| PRU / Prudential Financial, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| HUM / Humana Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| LNC / Lincoln National Corporation
|
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| AIG / American International Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| CVS / CVS Health Corporation
|
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| CAM / Cameron International Corporation
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CBPI / China Botanic Pharmaceutical Inc
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CPHI / China Pharma Holdings, Inc.
|
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|
|
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|
|
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| CGA / Enlightify Inc.
|
|
|
|
|
|
|
|
| CHINACAST EDUCATION CORP
/ (16946T109) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| FFKT / Farmers Capital Bank Corp.
|
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| FLS / Flowserve Corporation
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| IBM / International Business Machines Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| KFH / KKR Financial Holdings LLC
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
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| K / Kellanova
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| KR / The Kroger Co.
|
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|
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|
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| M / Macy's, Inc.
|
|
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| MWE / MarkWest Energy Partners, LP
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
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| NWL / Newell Brands Inc.
|
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| ILMN / Illumina, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FLEX / Flex Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
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| JBL / Jabil Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SINGAPORE FUND INC
/ (82929L109) |
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
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|
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| TDF / Templeton Dragon Fund, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| MMM / 3M Company
|
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|
|
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|
| TPI / Tianyin Pharmaceutical Co., Inc.
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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| WATG / Wonder Auto Technology, Inc
|
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| XCLL / XcelMobility, Inc.
|
|
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| YRI / Yamana Gold Inc
|
|
|
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|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| YUHE INTL INC
/ (988432100) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| CRESUD SACIF YA 15 WTS F WARRA
/ WT (P3311R192) |
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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|
