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) |
|---|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| 024237020 / Dean Foods Co
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| ARDM / Aradigm Corp.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TAHO / Tahoe Resources Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| TDC / Teradata Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| MGM / MGM Resorts International
|
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| 74005P104 / Praxair, Inc.
|
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| CCJ / Cameco Corporation
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
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| DDS / Dillard's, Inc.
|
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|
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| OII / Oceaneering International, Inc.
|
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| OLED / Universal Display Corporation
|
|
|
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|
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|
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| DGICA / Donegal Group Inc.
|
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| DRQ / Dril-Quip, Inc.
|
|
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| FTS / Fortis Inc.
|
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| INVE / Identiv, Inc.
|
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| GPRO / GoPro, Inc.
|
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| 521050AB0 / Layne Christensen Co. Bond
|
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| LORL / Loral Space & Communications Inc
|
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| NOV / NOV Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| TWX / Warner Media LLC
|
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|
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| VRTV / Veritiv Corp
|
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| WPG / Washington Prime Group Inc
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ADNT / Adient plc
|
|
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| IAU / iShares Gold Trust
|
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|
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|
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| NAT / Nordic American Tankers Limited
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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| MUR / Murphy Oil Corporation
|
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| DE / Deere & Company
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
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| IHC / Independence Holding Co.
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
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| NWL / Newell Brands Inc.
|
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| DOW / Dow Inc.
|
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| PPL / PPL Corporation
|
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| XYL / Xylem Inc.
|
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| LAYN / Layne Christensen Co.
|
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| PGR / The Progressive Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| FL / Foot Locker, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AGR / Avangrid, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| FTI / TechnipFMC plc
|
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| M / Macy's, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| FTR / Frontier Communications Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| Y / Alleghany Corp.
|
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| MNST / Monster Beverage Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| GF / The New Germany Fund, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| MTB / M&T Bank Corporation
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| TEL / TE Connectivity plc
|
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| LUMO / Lumos Pharma, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GNTX / Gentex Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CYD / China Yuchai International Limited
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CRIS / Curis, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNM / Unum Group
|
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| PSLV / Sprott Physical Silver Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NTR / Nutrien Ltd.
|
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| RY / Royal Bank of Canada
|
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|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| GERN / Geron Corporation
|
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|
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| HBI / Hanesbrands Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| L / Loews Corporation
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
