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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
|
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| CHTR / Charter Communications, Inc.
|
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| SO / The Southern Company
|
|
|
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| ABT / Abbott Laboratories
|
|
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| FDX / FedEx Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
| PFLC / Pacific Financial Corporation
|
|
|
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| SOR / Source Capital
|
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|
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| BA / The Boeing Company
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| PMTYF / Playmates Toys Limited
|
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| DDEJF / Dundee Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DISCA / Discovery Inc - Class A
|
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| 74005P104 / Praxair, Inc.
|
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|
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| ESV / Ensco plc
|
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|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
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|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
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|
| SNNA / Sienna Biopharmaceuticals, Inc.
|
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| CNDT / Conduent Incorporated
|
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| VIAB / Viacom, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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| TWX / Warner Media LLC
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
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| TGT / Target Corporation
|
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|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SYK / Stryker Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| POST / Post Holdings, Inc.
|
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| EIX / Edison International
|
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|
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| MMM / 3M Company
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NUE / Nucor Corporation
|
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| STT / State Street Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| RAD / Rite Aid Corp.
|
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| BCE / BCE Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
| GE / General Electric Company
|
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|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| SRE / Sempra
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| CSX / CSX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTR / Ventas, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
