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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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
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|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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| US0549371070 / BB&T Corp.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PIMCO CommoditiesPLUS Strategy
/ MF (72201P159) |
|
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|
|
|
|
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| JSNSF / J Sainsbury plc
|
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|
|
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|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
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| STT / State Street Corporation
|
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| TEL / TE Connectivity plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
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|
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|
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| MUR / Murphy Oil Corporation
|
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|
|
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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|
|
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| LNC / Lincoln National Corporation
|
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|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ESV / Ensco plc
|
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| SHPG / Shire Plc.
|
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| LEA / Lear Corporation
|
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| DPSGY / Deutsche Post AG - ADR
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| HAL / Halliburton Company
|
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|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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| MGA / Magna International Inc.
|
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| CNI / Canadian National Railway Company
|
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| KSS / Kohl's Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FDX / FedEx Corporation
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| MAT / Mattel, Inc.
|
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| UNM / Unum Group
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RYDAF / Shell plc
|
|
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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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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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| DG / Dollar General Corporation
|
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|
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| V / Visa Inc.
|
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|
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| HAS / Hasbro, Inc.
|
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|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| STX / Seagate Technology Holdings plc
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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|
