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