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