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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| MCY / Mercury General Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MWW / Monster Worldwide, Inc.
|
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| KRFT /
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| WFM / Whole Foods Market, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 74005P104 / Praxair, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| KMP /
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RWT / Redwood Trust, Inc.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| DLLR / Dfc Global Corp.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| 758766109 / Regal Entertainment Group
|
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| GDP / Goodrich Petroleum Corp.
|
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| WR / Westar Energy, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PBI / Pitney Bowes Inc.
|
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| RSH /
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NGD / New Gold Inc.
|
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| WAG /
|
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| AYR / Aircastle Ltd.
|
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| PSLV / Sprott Physical Silver Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Put
|
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| PSE / Prime Skyline Limited
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IBOC / International Bancshares Corporation
|
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| SOQDQ / Sonde Resources Corp.
|
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| ORI / Old Republic International Corporation
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc. Call
|
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| TNK / Teekay Tankers Ltd.
|
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| ETN / Eaton Corporation plc
|
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| DVN / Devon Energy Corporation
|
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| ALJ / Alon USA Energy, Inc.
|
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| AXLL / Axiall Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CPN / Calpine Corp.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| Comverse Inc
/ (20585P105) |
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| ASGN / ASGN Incorporated
|
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| SCCO / Southern Copper Corporation
|
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| TOYOF / Toyota Motor Corporation
|
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| GDP / Goodrich Petroleum Corp. Call
|
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| MWW / Monster Worldwide, Inc. Call
|
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| KFRC / Kforce Inc. Call
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co. Put
|
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| COP / ConocoPhillips
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| CTAS / Cintas Corporation
|
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| GPC / Genuine Parts Company
|
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| WU / The Western Union Company
|
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| BA / The Boeing Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| / Denbury Resources, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| JCP / J.C. Penney Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| LO /
|
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| DOW / Dow Inc. Call
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| FE / FirstEnergy Corp.
|
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| SDRL / Seadrill Limited
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| / UNIT Corporation
|
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| XOM / Exxon Mobil Corporation Call
|
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| XOM / Exxon Mobil Corporation Put
|
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| ADT / ADT Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RF / Regions Financial Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CERN / Cerner Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| KFRC / Kforce Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| GL / Globe Life Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| AAPL / Apple Inc.
|
|
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| AAPL / Apple Inc. Call
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| PNR / Pentair plc
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| VLO / Valero Energy Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
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| HPI / John Hancock Preferred Income Fund
|
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
