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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
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| GIM / Templeton Global Income Fund
|
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| WK / Workiva Inc.
|
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| CFX / Colfax Corp
|
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|
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| AXP / American Express Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| FOXA / Fox Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CYRX / Cryoport, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| BSX / Boston Scientific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FOX / Fox Corporation
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| WRB / W. R. Berkley Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| C / Citigroup Inc.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| GE / General Electric Company
|
|
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
