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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HAS / Hasbro, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| MGA / Magna International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| FITB / Fifth Third Bancorp
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MUR / Murphy Oil Corporation
|
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| STT / State Street Corporation
|
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| COF / Capital One Financial Corporation
|
|
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| TGNA / TEGNA Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| JSNSF / J Sainsbury plc
|
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| GD / General Dynamics Corporation
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| LEA / Lear Corporation
|
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|
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|
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|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| T / AT&T Inc.
|
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|
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| WMT / Walmart 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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| EXC / Exelon Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TEL / TE Connectivity plc
|
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| CMI / Cummins Inc.
|
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| IVZ / Invesco Ltd.
|
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| ETN / Eaton Corporation plc
|
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| MDT / Medtronic plc
|
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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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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
