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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SO / The Southern Company
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TPR / Tapestry, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TWX / Warner Media LLC
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| UBS / UBS Group AG
|
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| 91911K102 / Bausch Health Companies
|
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| 758766109 / Regal Entertainment Group
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
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| BA / The Boeing Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GE / General Electric Company
|
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|
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| PFE / Pfizer Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
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| MA / Mastercard Incorporated
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HES / Hess Corporation
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| VIAB / Viacom, Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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| LLL / JX Luxventure Limited
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| GM / General Motors Company
|
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| PGR / The Progressive Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| WDC / Western Digital Corporation
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| F / Ford Motor Company
|
|
|
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| MU / Micron Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MOS / The Mosaic Company
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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|
