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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| SBUX / Starbucks Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
|
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| V / Visa Inc.
|
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|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| PSX / Phillips 66
|
|
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| CMCSA / Comcast Corporation
|
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| OKE / ONEOK, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTU / Intuit Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| ALC / Alcon Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| ETR / Entergy Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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|
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| LIN / Linde plc
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| ABM / ABM Industries Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| ORI / Old Republic International Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| AON / Aon plc
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
| QVCGA / QVC Group Inc.
|
|
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|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
