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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ProShares UltraPro SHort S&P 5
/ (74348A632) |
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ProShares UltraShort S&P 500
/ (74374B300) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| iShares Rus 2000 Gr
/ (464287617) |
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| MZZ / ProShares Trust - ProShares UltraShort MidCap400
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EIX / Edison International
|
|
|
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| MET / MetLife, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| NUE / Nucor Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CELG / Celgene Corp.
|
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|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| APA / APA Corporation
|
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|
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|
| SO / The Southern Company
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
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|
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| SYY / Sysco Corporation
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| NOV / NOV Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| INTC / Intel Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| GE / General Electric Company
|
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
