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) |
|---|
| KO / The Coca-Cola Company
|
|
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| VTOL / Bristow Group Inc.
|
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| KEX / Kirby Corporation
|
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| SNV / Synovus Financial Corp.
|
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| KMP /
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| TRI / Thomson Reuters Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AVP / Avon Products, Inc.
|
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| MIDD / The Middleby Corporation
|
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| JWN / Nordstrom, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
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| CLB / Core Laboratories Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BG / Bunge Global SA
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| WFT / Weatherford International plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| RF / Regions Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| NTRS / Northern Trust Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| HSY / The Hershey Company
|
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| ETN / Eaton Corporation plc
|
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| MO / Altria Group, Inc.
|
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| RTN / Raytheon Co.
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| HKRS / Halcon Resources Corp.
|
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| BTU / Peabody Energy Corporation
|
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| AXP / American Express Company
|
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| CMP / Compass Minerals International, Inc.
|
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| 018490100 / Allergan plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| SLNG / Stabilis Solutions, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SYY / Sysco Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TU / TELUS Corporation
|
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| WDGJF / John Wood Group PLC
|
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| SRCL / Stericycle, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| CNI / Canadian National Railway Company
|
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| INTC / Intel Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FRD / Friedman Industries, Incorporated
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| USB / U.S. Bancorp
|
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| DFS / Discover Financial Services
|
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| LVS / Las Vegas Sands Corp.
|
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| UNP / Union Pacific Corporation
|
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| PETM /
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PII / Polaris Inc.
|
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| STE / STERIS plc
|
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| WMT / Walmart Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MAIN / Main Street Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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|
