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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| POOL / Pool Corporation
|
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| CB / Chubb Limited
|
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| CCA / MFS California Municipal Fund
|
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|
|
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| ABT / Abbott Laboratories
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| CAH / Cardinal Health, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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|
| US33812L1026 / Fitbit Inc.
|
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|
| VNR / Vanguard Natural Resources, LLC
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
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| ARNC / Arconic Corporation
|
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| PSA / Public Storage
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BSX / Boston Scientific Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| WPC / W. P. Carey Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| FPO / First Potomac Realty Trust
|
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|
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|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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| AFCO / American Farmland Company
|
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| EQY / Equity One, Inc.
|
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| GES / Guess?, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PBT / Permian Basin Royalty Trust
|
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| US5249011058 / Legg Mason, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LXP / LXP Industrial Trust
|
|
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| PSB / PS Business Parks, Inc.
|
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| TEX / Terex Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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| AINV / Apollo Investment Corporation
|
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| RYN / Rayonier Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| UIS / Unisys Corporation
|
|
|
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| DOW / Dow Inc.
|
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|
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| IM / Ingram Micro Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| KN / Knowles Corporation
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
| / Wyndham Destinations, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| AIV / Apartment Investment and Management Company
|
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| HOG / Harley-Davidson, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AMH / American Homes 4 Rent
|
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| SPGI / S&P Global Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AXP / American Express Company
|
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| OLP / One Liberty Properties, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| PSLV / Sprott Physical Silver Trust
|
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| INVA / Innoviva, Inc.
|
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| PSX / Phillips 66
|
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| GDOT / Green Dot Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| ASH / Ashland Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BA / The Boeing Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
|
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| GIS / General Mills, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| EIX / Edison International
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MET / MetLife, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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|
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| EME / EMCOR Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DFS / Discover Financial Services
|
|
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| KO / The Coca-Cola Company
|
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| TRMK / Trustmark Corporation
|
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| NWL / Newell Brands Inc.
|
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| JBL / Jabil Inc.
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
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| MCD / McDonald's Corporation
|
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| LAND / Gladstone Land Corporation
|
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| INTC / Intel Corporation
|
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| HAL / Halliburton Company
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| CELG / Celgene Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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|
