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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| AEGY / Alternative Energy Partners, Inc.
|
|
|
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| VBIO / Vitality Biopharma Inc
|
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| OI / O-I Glass, Inc.
|
|
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|
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| Schwab Money Market Pool
/ (808516603) |
|
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| OPK / OPKO Health, Inc.
|
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| OPMG / Options Media Group Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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| MJNA / Medical Marijuana, Inc.
|
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|
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| VUZI / Vuzix Corporation
|
|
|
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| CI / The Cigna Group
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
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|
|
| SEE / Sealed Air Corporation
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| MTG / MGIC Investment Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| UNRV / Unrivaled Brands, Inc.
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| PURA / Puration, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| COSO / CoastalSouth Bancshares, Inc.
|
|
|
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|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
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| GM / General Motors Company
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| K / Kellanova
|
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| RTX / RTX Corporation
|
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| BMO / Bank of Montreal
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
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|
