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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
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|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
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| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
|
|
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| MCK / McKesson Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| HBI / Hanesbrands Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| FLT / Corpay, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
