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) |
|---|
| AERN / AER Energy Resources, Inc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| HSTM / HealthStream, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BLC / Belo Corp
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| USB / U.S. Bancorp
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
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|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| BYON / Beyond, Inc.
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| DTV / DTE Energy Company
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SRCE / 1st Source Corporation
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| CPB / The Campbell's Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| HPQ / HP Inc.
|
|
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| ZINC / Horsehead Holding Corp.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMP /
|
|
|
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| KRFT /
|
|
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| LLL / JX Luxventure Limited
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| NHC / National HealthCare Corporation
|
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| NHC / National HealthCare Corporation
|
|
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|
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| AXP / American Express Company
|
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| NWS / News Corporation
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| PBCT / People`s United Financial Inc
|
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| PRA / ProAssurance Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| STI / Solidion Technology, Inc.
|
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| SYNM / Syntroleum Corp
|
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| TDW / Tidewater Inc.
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COV /
|
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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|
|
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| TRC / Tejon Ranch Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GHC / Graham Holdings Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| FFH / Fairfax Financial Holdings Limited
|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HAL / Halliburton Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
