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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| MCK / McKesson Corporation
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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| TGNA / TEGNA Inc.
|
|
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|
|
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| JSNSF / J Sainsbury plc
|
|
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| MS / Morgan Stanley
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| LNC / Lincoln National Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RYDAF / Shell plc
|
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| ESV / Ensco plc
|
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| CAG / Conagra Brands, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| KSS / Kohl's Corporation
|
|
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|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
|
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|
