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