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) |
|---|
| PSX / Phillips 66
|
|
|
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|
|
|
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| DCP / DCP Midstream LP - Unit
|
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| BCE / BCE Inc.
|
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| GM / General Motors Company
|
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| RF / Regions Financial Corporation
|
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| DXC / DXC Technology Company
|
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| GD / General Dynamics Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| LNC / Lincoln National Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| HMNY / Helios and Matheson Analytics Inc.
|
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| 904784709 / Unilever N.V.
|
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| WEN / The Wendy's Company
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MGLN / Magellan Health Inc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BHF / Brighthouse Financial, Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VVV / Valvoline Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| ASH / Ashland Inc.
|
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| BMO / Bank of Montreal
|
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| PJT / PJT Partners Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
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| CEIX / CONSOL Energy Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| CHDN / Churchill Downs Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| US7153471005 / Perspecta Inc
|
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| WFC / Wells Fargo & Company
|
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| ELY / Topgolf Callaway Brands Corp
|
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| MMM / 3M Company
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HPQ / HP Inc.
|
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| CNX / CNX Resources Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| PG / The Procter & Gamble Company
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
|
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|
| ANTM / Anthem Inc
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| MET / MetLife, Inc.
|
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| MKL / Markel Group Inc.
|
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| KR / The Kroger Co.
|
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| BSX / Boston Scientific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| ENB / Enbridge Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CDW / CDW Corporation
|
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| IP / International Paper Company
|
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| CRIS / Curis, Inc.
|
|
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| SO / The Southern Company
|
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| WP / Worldpay, Inc.
|
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| USB / U.S. Bancorp
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DAL / Delta Air Lines, Inc.
|
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| NKE / NIKE, Inc.
|
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| AA / Alcoa Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
