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.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SKTO / SK3 Group, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
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|
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|
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| SHOM / Southern Home Medical, Inc.
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| SINOFRESH HEALTHCARE
/ (82935D109) |
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MCOA / Marijuana Company of America, Inc.
|
|
|
|
|
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|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| BA / The Boeing Company
|
|
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| DE / Deere & Company
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| NNN / NNN REIT, Inc.
|
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|
