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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| MGA / Magna International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ETN / Eaton Corporation plc
|
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| USB / U.S. Bancorp
|
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| AXAS / Abraxas Petroleum Corp.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| PIMCO CommoditiesPLUS Strategy
/ MF (72201P159) |
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| BWA / BorgWarner Inc.
|
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|
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| AV / Aviva Plc
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ESV / Ensco plc
|
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| STT / State Street Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| COF / Capital One Financial Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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|
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| FDX / FedEx Corporation
|
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| MET / MetLife, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| CVX / Chevron Corporation
|
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| SYK / Stryker Corporation
|
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| WDC / Western Digital Corporation
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| STX / Seagate Technology Holdings plc
|
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| GTE / Gran Tierra Energy Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| CGEN / Compugen Ltd.
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| MUR / Murphy Oil Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MS / Morgan Stanley
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| MAT / Mattel, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| DG / Dollar General Corporation
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MSFT / Microsoft Corporation
|
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|
