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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
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|
| AQMS / Aqua Metals, Inc.
|
|
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|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
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|
|
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
|
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|
| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| MRTN / Marten Transport, Ltd.
|
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|
|
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| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
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|
|
|
|
|
|
| DG / Dollar General Corporation
|
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|
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|
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| NUAN / Nuance Communications Inc
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WMT / Walmart Inc.
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
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|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| GVA / Granite Construction Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| META / Meta Platforms, Inc.
|
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| IP / International Paper Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
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| MAIN / Main Street Capital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| UPLD / Upland Software, Inc.
|
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| FBK / FB Financial Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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|
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| V / Visa Inc.
|
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|
| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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|
