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) |
|---|
| BRT / BRT Apartments Corp.
|
|
|
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| HAL / Halliburton Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| DTV / DTE Energy Company
|
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| F / Ford Motor Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLNG / Stabilis Solutions, Inc.
|
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| CNX / CNX Resources Corporation
|
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| FTR / Frontier Communications Corp.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| CELG / Celgene Corp.
|
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| GLJ / iShares Trust
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| KMP /
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PACW / Pacwest Bancorp
|
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| PETROLEUM & RES CORP
/ (716549100) |
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TOWER FINANCIAL CORP
/ (891769101) |
|
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|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TWX / Warner Media LLC
|
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| GOLD / Gold.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UHT / Universal Health Realty Income Trust
|
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| KR / The Kroger Co.
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DZZ / DB Gold Double Short ETN
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GM / General Motors Company
|
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| ECL / Ecolab Inc.
|
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| K / Kellanova
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| EQT / EQT Corporation
|
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| 018490100 / Allergan plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DOW / Dow Inc.
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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| CME / CME Group Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| T / AT&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| SLB / SLB N.V.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
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| GE / General Electric Company
|
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| MDT / Medtronic plc
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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| IBM / International Business Machines Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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|
