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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PPMD / Protide Pharmaceuticals Inc.
|
|
|
|
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| WAG /
|
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| AEGY / Alternative Energy Partners, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| MOD / Modine Manufacturing Company
|
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|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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| Chataqua Partners LLC
/ (001428198) |
|
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|
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| WFT / Weatherford International plc
|
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| GDP / Goodrich Petroleum Corp.
|
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| OI / O-I Glass, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| Goldentree Offshore C 5 F
/ (002071621) |
|
|
|
|
|
|
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| Coastal South Bancshares
/ (190545103) |
|
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|
|
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|
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| GoldenTree Offshore Cl C Exemp
/ (002071622) |
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| HAL / Halliburton Company
|
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| MJNA / Medical Marijuana, Inc.
|
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| CI / The Cigna Group
|
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| OESX / Orion Energy Systems, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HFC / HollyFrontier Corp
|
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| OXY / Occidental Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| UNRV / Unrivaled Brands, Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| BIIB / Biogen Inc.
|
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| LRCX / Lam Research Corporation
|
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| LNC / Lincoln National Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MTG / MGIC Investment Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
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| WFC / Wells Fargo & Company
|
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| ETN / Eaton Corporation plc
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| OPMG / Options Media Group Holdings, Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| BA / The Boeing Company
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| ATI / ATI Inc.
|
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| T / AT&T Inc.
|
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|
