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) |
|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| COV /
|
|
|
|
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|
|
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| TRUX / Truxton Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
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|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
|
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| RIG / Transocean Ltd.
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| Universal Express, Inc.
/ (91349P103) |
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SYNM / Syntroleum Corp
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| AERN / AER Energy Resources, Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| BYON / Beyond, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CXW / CoreCivic, Inc.
|
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
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| MS / Morgan Stanley
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| NWS / News Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APA / APA Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
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| AMGN / Amgen Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
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| L / Loews Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| HSY / The Hershey Company
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| TRC / Tejon Ranch Co.
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
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|
| BKD / Brookdale Senior Living Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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|
|
| HSTM / HealthStream, Inc.
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FFH / Fairfax Financial Holdings Limited
|
|
|
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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| HAL / Halliburton Company
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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|
