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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
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| PFLC / Pacific Financial Corporation
|
|
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| ACI / Albertsons Companies, Inc.
|
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| ZGNX / Zogenix Inc
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| MAR / Marriott International, Inc.
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SO / The Southern Company
|
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| CME / CME Group Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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|
|
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| DDEJF / Dundee Corporation
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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| VSTM / Verastem, Inc.
|
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| ALC / Alcon Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| BA / The Boeing Company
|
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|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| WAGE / WageWorks Inc.
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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|
|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
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|
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| VIAB / Viacom, Inc.
|
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| DOW / Dow Inc.
|
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| NI / NiSource Inc.
|
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| HPT / Hospitality Properties Trust
|
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| BERY / Berry Global Group, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| WMB / The Williams Companies, Inc.
|
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| SOR / Source Capital
|
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| CL / Colgate-Palmolive Company
|
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| DESP / Despegar.com, Corp.
|
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|
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| MCK / McKesson Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| CNDT / Conduent Incorporated
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| PMTYF / Playmates Toys Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| WY / Weyerhaeuser Company
|
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| CVX / Chevron Corporation
|
|
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| DE / Deere & Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| PFE / Pfizer Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PAAS / Pan American Silver Corp.
|
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| EIX / Edison International
|
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| VTR / Ventas, Inc.
|
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| MMM / 3M Company
|
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| OKE / ONEOK, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| BCE / BCE Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| NEWR / New Relic Inc
|
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| ATVI / Activision Blizzard Inc
|
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| CSTM / Constellium SE
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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| SRE / Sempra
|
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| POST / Post Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
