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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| NR / NPK International Inc.
|
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| ASH / Ashland Inc.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
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|
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| SEIC / SEI Investments Company
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| OFC / Corporate Office Properties Trust
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
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| UAA / Under Armour, Inc.
|
|
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| KMP /
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
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| Comverse Inc
/ (20585P105) |
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
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|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| FULT / Fulton Financial Corporation
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| TWX / Warner Media LLC
|
|
|
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| CELG / Celgene Corp.
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DOW / Dow Inc.
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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| GE / General Electric Company
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| GRMN / Garmin Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| BDX / Becton, Dickinson and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ES / Eversource Energy
|
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| MKC.V / McCormick & Company, Incorporated
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| AXP / American Express Company
|
|
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
| X / United States Steel Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| DIS / The Walt Disney Company
|
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| SJM / The J. M. Smucker Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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|
