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) |
|---|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
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|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
|
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|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
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| WPC / W. P. Carey Inc.
|
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|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
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| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| NC / NACCO Industries, Inc.
|
|
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|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| Nuveen Govt Income Fund
/ (67090N109) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| Portugal Telecm Spn
/ (737273102) |
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| Putnam Global Healthcare Fund
/ MUT (746778109) |
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials 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
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
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|
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| CMPR / Cimpress plc
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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| RYN / Rayonier Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ESGR / Enstar Group Limited
|
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|
