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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| INTU / Intuit Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
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|
|
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| PFLC / Pacific Financial Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMTYF / Playmates Toys Limited
|
|
|
|
|
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| ESV / Ensco plc
|
|
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| DXC / DXC Technology Company
|
|
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|
|
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| / GasLog Ltd
|
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|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
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|
|
|
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
|
|
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| Y / Alleghany Corp.
|
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| SUNE / SUNation Energy Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
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| ENB / Enbridge Inc.
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / SLB N.V.
|
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| CVX / Chevron Corporation
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
|
| MMM / 3M Company
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
| WFC / Wells Fargo & Company
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| RAD / Rite Aid Corp.
|
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|
| BCE / BCE Inc.
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
| GE / General Electric Company
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
|
| INTC / Intel Corporation
|
|
|
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| VTR / Ventas, Inc.
|
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|
| POST / Post Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
