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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
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| APA / APA Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| VVC / Vectren Corp.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| MOS / The Mosaic Company
|
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| LCI / Lannett Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| LCNB / LCNB Corp.
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| LUMN / Lumen Technologies, Inc.
|
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| 024237020 / Dean Foods Co
|
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| T / AT&T Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| ANDV / Andeavor Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PRGO / Perrigo Company plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| DXC / DXC Technology Company
|
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| NPK / National Presto Industries, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| C / Citigroup Inc.
|
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| HPQ / HP Inc.
|
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| KR / The Kroger Co.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CF / CF Industries Holdings, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CI / The Cigna Group
|
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| DCP / DCP Midstream LP - Unit
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| GG / Goldcorp, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EEQ / Enbridge Energy Management LLC.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KSS / Kohl's Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| ZIXI / Zix Corp.
|
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| KHC / The Kraft Heinz Company
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| L / Loews Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MO / Altria Group, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PETS / PetMed Express, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NEM / Newmont Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NG / NovaGold Resources Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CDE / Coeur Mining, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| F / Ford Motor Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| XRX / Xerox Holdings Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NRZ / New Residential Investment Corp
|
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| DOMINION ENERGY INC COM
/ (257464109) |
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WPC / W. P. Carey Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IPI / Intrepid Potash, Inc.
|
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| ACRX / Talphera, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| RIG / Transocean Ltd.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| PCG / PG&E Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AET / Aetna, Inc.
|
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| SYK / Stryker Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| SLB / Schlumberger Limited
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AIG / American International Group, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
