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
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
| GIS / General Mills, Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| ProShares UltraPro SHort S&P 5
/ (74348A632) |
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| GDL / The GDL Fund
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
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| RDS.B / Shell Plc - ADR
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABT / Abbott Laboratories
|
|
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| COF / Capital One Financial Corporation
|
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|
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| T / AT&T Inc.
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
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|
|
|
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| SDD / ProShares Trust - ProShares UltraShort SmallCap600
|
|
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|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| iShares Rus 2000 Gr
/ (464287617) |
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BWEL / JG Boswell Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BBDC / Barings BDC, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| L / Loews Corporation
|
|
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| DELL / Dell Technologies Inc.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BBL / BHP Group Plc - ADR
|
|
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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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| MJN / Mead Johnson Nutrition Co.
|
|
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| / Total S.A.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
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|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EIX / Edison International
|
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|
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| MET / MetLife, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| NUE / Nucor Corporation
|
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| CLX / The Clorox Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
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| MOS / The Mosaic Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CVX / Chevron Corporation
|
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| WFC / Wells Fargo & Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| CAB / Cabela's Incorporated
|
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| FOXA / Fox Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| CI / The Cigna Group
|
|
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|
|
| CBIO / Crescent Biopharma, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
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| DOW / Dow Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
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| US8865471085 / Tiffany & Co.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| CDK / CDK Global Inc
|
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
|
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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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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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|
