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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| ANDV / Andeavor Corp.
|
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| MRO / Marathon Oil Corporation
|
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| TSS / Total System Services, Inc.
|
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| KRFT /
|
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| JBL / Jabil Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| DTV / DTE Energy Company
|
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|
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|
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| BRCM / Broadcom Corporation
|
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|
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|
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| ADT / ADT Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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| T / AT&T Inc.
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
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| TDC / Teradata Corporation
|
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|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| NFX / Newfield Exploration Company
|
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| NBR / Nabors Industries Ltd.
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| GLW / Corning Incorporated
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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| SWN / Southwestern Energy Company
|
|
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| GPS / The Gap, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| WDC / Western Digital Corporation
|
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| XEC / Cimarex Energy Co.
|
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| RTN / Raytheon Co.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| APA / APA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| MMM / 3M Company
|
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| LLL / JX Luxventure Limited
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
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| MCD / McDonald's Corporation
|
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| GME / GameStop Corp.
|
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| CAT / Caterpillar Inc.
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AES / The AES Corporation
|
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| URI / United Rentals, Inc.
|
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| CPB / The Campbell's Company
|
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| TPR / Tapestry, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| DVN / Devon Energy Corporation
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| DVA / DaVita Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
|
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| VLO / Valero Energy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| MDT / Medtronic plc
|
|
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| PSX / Phillips 66
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| GIS / General Mills, Inc.
|
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|
