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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| SON / Sonoco Products Company Call
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| HUM / Humana Inc.
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
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| 257559AG9 / Domtar Corp Senior Notes 10.75% 06/01/17
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
|
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|
| PWR / Quanta Services, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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| ALV / Autoliv, Inc.
|
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|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
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| PF / Pinnacle Foods, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
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|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Call
|
|
|
|
|
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| GE / General Electric Company
|
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|
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|
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| PLOW / Douglas Dynamics, Inc.
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| JNS / Janus Capital Group, Inc. Call
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation Call
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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| NEM / Newmont Corporation
|
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| USB / U.S. Bancorp
|
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| LEN / Lennar Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| 887228104 / Time Inc.
|
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| VIAB / Viacom, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
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| MS / Morgan Stanley
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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| BA / The Boeing Company Call
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| EXK / Endeavour Silver Corp.
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc. Call
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| LLL / JX Luxventure Limited
|
|
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|
|
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| WU / The Western Union Company Call
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
