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) |
|---|
| 024237020 / Dean Foods Co
|
|
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| T / AT&T Inc.
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| AZO / AutoZone, Inc.
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| FINL / Finish Line, Inc. (THE)
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BIIB / Biogen Inc.
|
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| US5535731062 / MSG Networks Inc
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| GPS / The Gap, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| HHC / Howard Hughes Corporation
|
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| MMM / 3M Company
|
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| SDR / SandRidge Mississippian Trust II
|
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| VLO / Valero Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ALLY / Ally Financial Inc.
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| AAPL / Apple Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| STLD / Steel Dynamics, Inc.
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| ABBV / AbbVie Inc.
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| AEP / American Electric Power Company, Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| ACN / Accenture plc
|
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| ETR / Entergy Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| UNM / Unum Group
|
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| LUMN / Lumen Technologies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GOLD / Barrick Mining Corporation
|
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| LUV / Southwest Airlines Co.
|
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| L / Loews Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| AFL / Aflac Incorporated
|
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| ESV / Ensco plc
|
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| DFS / Discover Financial Services
|
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| TWX / Warner Media LLC
|
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| KHC / The Kraft Heinz Company
|
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| AMAT / Applied Materials, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| KEY / KeyCorp
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| PLAB / Photronics, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VOYA / Voya Financial, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| PBF / PBF Energy Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| AES / The AES Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| FTR / Frontier Communications Corp.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| APA / APA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MET / MetLife, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ECA / EnCana Corp.
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
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| AMCX / AMC Networks Inc.
|
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| KSS / Kohl's Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ANTM / Anthem Inc
|
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| EXC / Exelon Corporation
|
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| LNC / Lincoln National Corporation
|
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| CELG / Celgene Corp.
|
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| AIG / American International Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COF / Capital One Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| MRO / Marathon Oil Corporation
|
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| WDC / Western Digital Corporation
|
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| COP / ConocoPhillips
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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