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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|
|
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| CBRE / CBRE Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| MGA / Magna International Inc.
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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| RTN / Raytheon Co.
|
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| AVGO / Broadcom Inc.
|
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| USB / U.S. Bancorp
|
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| RYDAF / Shell plc
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AV / Aviva Plc
|
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| STT / State Street Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
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|
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| AXAHF / AXA SA
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ESV / Ensco plc
|
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|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BWA / BorgWarner Inc.
|
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| T / AT&T Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| MS / Morgan Stanley
|
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| F / Ford Motor Company
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| AAPL / Apple Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| AXP / American Express Company
|
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| COP / ConocoPhillips
|
|
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| CMI / Cummins Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
