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