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) |
|---|
| PPMD / Protide Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
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| WERN / Werner Enterprises, Inc.
|
|
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| AEGY / Alternative Energy Partners, Inc.
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| OI / O-I Glass, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| RRC / Range Resources Corporation
|
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| Coastal South Bancshares
/ (190545103) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| OESX / Orion Energy Systems, Inc.
|
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|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| NWL / Newell Brands Inc.
|
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|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| UNRV / Unrivaled Brands, Inc.
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| KR / The Kroger Co.
|
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| MOD / Modine Manufacturing Company
|
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| CYS / CYS Investments, Inc.
|
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| PPG / PPG Industries, Inc.
|
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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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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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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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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
