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.
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CFFI / C&F Financial Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| ESV / Ensco plc
|
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| SWZ / Total Return Securities, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KEG / Key Energy Services, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| RTK / Rentech, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SDRL / Seadrill Limited
|
|
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| HTS / Hatteras Financial Corp.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| MDU / MDU Resources Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| COV /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| NOV / NOV Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| GME / GameStop Corp.
|
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| CVS / CVS Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| PHM / PulteGroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
