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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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|
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| STON / StoneMor Inc
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| IM / Ingram Micro Inc.
|
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|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| FHN / First Horizon Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
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|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LION / Lionsgate Studios Corp.
|
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| 095428108 / Blue Earth, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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|
| MYY / ProShares Trust - ProShares Short MidCap400
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| KRFT /
|
|
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|
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| IBM / International Business Machines Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
|
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| FDX / FedEx Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| K / Kellanova
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| GLD / SPDR Gold Trust
|
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| GDL / The GDL Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| NSC / Norfolk Southern Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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|
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| ENB / Enbridge Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| BGCP / BGC Partners Inc - Class A
|
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| MDLZ / Mondelez International, Inc.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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|
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| DOW / Dow Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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|
|
|
| TWX / Warner Media LLC
|
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|
| MDXG / MiMedx Group, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| EXC / Exelon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ETR / Entergy Corporation
|
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| IP / International Paper Company
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| BAC / Bank of America Corporation
|
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| SJM / The J. M. Smucker Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TPR / Tapestry, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HPQ / HP Inc.
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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|
