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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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| HRI / Herc Holdings Inc.
|
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|
|
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| CNS / Cohen & Steers, Inc.
|
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|
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| MGM / MGM Resorts International
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
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|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
|
|
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|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| INAP / Internap Corporation
|
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|
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| USM / United States Cellular Corporation
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| BH / Biglari Holdings Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
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|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
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|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
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| AABA / Altaba Inc
|
|
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|
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|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| AXP / American Express Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| GCP / GCP Applied Technologies Inc
|
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| TG / Tredegar Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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|
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|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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| DISH / DISH Network Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFS / Discover Financial Services
|
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|
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| CNHI / CNH Industrial N.V.
|
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| DAN / Dana Incorporated
|
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| STT / State Street Corporation
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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|
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| NRZ / New Residential Investment Corp
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| US78463X3769 / SPDR Solactive Canada ETF
|
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| FOXA / Fox Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MYE / Myers Industries, Inc.
|
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| RES / RPC, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| VVV / Valvoline Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XYL / Xylem Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TXT / Textron Inc.
|
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|
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| SUP / Superior Industries International, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CNX / CNX Resources Corporation
|
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| MA / Mastercard Incorporated
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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| GFF / Griffon Corporation
|
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| GIS / General Mills, Inc.
|
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| POST / Post Holdings, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| CW / Curtiss-Wright Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| DOX / Amdocs Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
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| CPB / The Campbell's Company
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
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| OKE / ONEOK, Inc.
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
| STBA / S&T Bancorp, Inc.
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
