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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
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|
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| SNAP / Snap Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADI / Analog Devices, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TRTN / Triton International Limited
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| MDT / Medtronic plc
|
|
|
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| PHM / PulteGroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| DOW / Dow Inc.
|
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|
|
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| BKSC / Bank of South Carolina Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| TGT / Target Corporation
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| LOGI / Logitech International S.A.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
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| HON / Honeywell International Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| TEL / TE Connectivity plc
|
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| MDLZ / Mondelez International, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
