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