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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
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| ANAT / American National Group, Inc.
|
|
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|
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| AINV / Apollo Investment Corporation
|
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|
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|
|
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| COP / ConocoPhillips
|
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| CSE / Capitalsource Inc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
|
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| VZ / Verizon Communications Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CWGL / Crimson Wine Group, Ltd.
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
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|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| EEQ / Enbridge Energy Management LLC.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
|
|
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| Wells Fargo Adv Global Div Opp
/ (30024H101) |
|
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|
|
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|
|
| FINN / First National of Nebraska, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| Honeywell Intl.
/ (438506107) |
|
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|
|
|
|
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| HY / Hyster-Yale, Inc.
|
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|
|
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| KMP /
|
|
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| FWONA / Formula One Group
|
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| LILAB / Liberty Latin America Ltd.
|
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| LILAB / Liberty Latin America Ltd.
|
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|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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| PG / The Procter & Gamble Company
|
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| JOE / The St. Joe Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| Nacco Inds Inc. CL A
/ (652957910) |
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| Nuveen Govt Income Fund
/ (67090N109) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
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| WPC / W. P. Carey Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| Portugal Telecm Spn
/ (737273102) |
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| Putnam Global Healthcare Fund
/ MUT (746778109) |
|
|
|
|
|
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| CME / CME Group Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| Shaw Communications
/ (82082K200) |
|
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|
|
|
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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|
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|
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
|
|
| Brookfield Infrastru Prtnrs LP
/ (G16252102) |
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
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| VistaPrint Limited
/ (G93762204) |
|
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|
|
|
|
|
| / XL Group Ltd.
|
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| RYN / Rayonier Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| WFC / Wells Fargo & Company
|
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| EGP / EastGroup Properties, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
