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