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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| CABO / Cable One, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NHI / National Health Investors, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AERN / AER Energy Resources, Inc
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| HPQ / HP Inc.
|
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| FOXA / Fox Corporation
|
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| KHC / The Kraft Heinz Company
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| MNR / Mach Natural Resources LP
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| FOX / Fox Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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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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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
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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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| MS / Morgan Stanley
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CXW / CoreCivic, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| OI / O-I Glass, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GIS / General Mills, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| RSG / Republic Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| APA / APA Corporation
|
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| AIG / American International Group, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| D / Dominion Energy, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| RTX / RTX Corporation
|
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SXC / SunCoke Energy, 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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| HCA / HCA Healthcare, Inc.
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
|
|
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|
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| L / Loews Corporation
|
|
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| BYON / Beyond, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| TRUX / Truxton Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
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| TRC / Tejon Ranch Co.
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| DRI / Darden Restaurants, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| OC / Owens Corning
|
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| HD / The Home Depot, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| FFH / Fairfax Financial Holdings Limited
|
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
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| ZTS / Zoetis Inc.
|
|
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| ALL / The Allstate Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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|
