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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
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| AXP / American Express Company
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| INTC / Intel Corporation
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| CSCO / Cisco Systems, Inc.
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| KMI / Kinder Morgan, Inc.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BAC / Bank of America Corporation
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| SIRI / Sirius XM Holdings Inc.
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| COP / ConocoPhillips
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| MHO / M/I Homes, Inc.
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| CELG / Celgene Corp.
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| PG / The Procter & Gamble Company
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| BBWI / Bath & Body Works, Inc.
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| PM / Philip Morris International Inc.
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| JNJ / Johnson & Johnson
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| BCE / BCE Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| HCA / HCA Healthcare, Inc.
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| JPM / JPMorgan Chase & Co.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NEE / NextEra Energy, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
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| 126132109 / CNOOC Ltd.
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| MCD / McDonald's Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| DOW / Dow Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| NLOK / NortonLifeLock Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDT / Medtronic plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| RGEN / Repligen Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PAOS / Amerinac Holding Corp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TWX / Warner Media LLC
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| NI / NiSource Inc.
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| GE / General Electric Company
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| USB / U.S. Bancorp
|
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| HPQ / HP Inc.
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
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| MRK / Merck & Co., Inc.
|
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| KEY / KeyCorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DIS / The Walt Disney Company
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BOBE / Bob Evans Farms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 904784709 / Unilever N.V.
|
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| GPC / Genuine Parts Company
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MTD / Mettler-Toledo International Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| WOR / Worthington Enterprises, Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTN / Raytheon Co.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HCN / Welltower Inc.
|
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| SBUX / Starbucks Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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