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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
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| LINE / Lineage, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
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|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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| L / Loews Corporation
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LCNB / LCNB Corp.
|
|
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|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
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|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| GOOD / Gladstone Commercial Corporation
|
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|
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TWO / Two Harbors Investment Corp.
|
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| HGTXU / Hugoton Royalty Trust
|
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| DOW / Dow Inc.
|
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| WM / Waste Management, Inc.
|
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| 024237020 / Dean Foods Co
|
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| APA / APA Corporation
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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| STE / STERIS plc
|
|
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| HPQ / HP Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| PNR / Pentair plc
|
|
|
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| PETS / PetMed Express, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CI / The Cigna Group
|
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| MDLZ / Mondelez International, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| ELV / Elevance Health, Inc.
|
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| SLB / Schlumberger Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NEM / Newmont Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PRGO / Perrigo Company plc
|
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|
