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.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFLC / Pacific Financial Corporation
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ACI / Albertsons Companies, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
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|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| DDEJF / Dundee Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
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| SO / The Southern Company
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
| / GasLog Ltd
|
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|
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| SLB / SLB N.V.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
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|
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|
|
| RAD / Rite Aid Corp.
|
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|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
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| WAGE / WageWorks Inc.
|
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|
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| SUNE / SUNation Energy Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| SOR / Source Capital
|
|
|
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|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| PMTYF / Playmates Toys Limited
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
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| USB / U.S. Bancorp
|
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|
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| SPOT / Spotify Technology S.A.
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| TGT / Target Corporation
|
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|
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|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
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|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
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|
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| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CSTM / Constellium SE
|
|
|
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| OKE / ONEOK, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| NI / NiSource Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| DOW / Dow Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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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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| POST / Post Holdings, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| SYK / Stryker Corporation
|
|
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|
| BCE / BCE Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| CSX / CSX Corporation
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| V / Visa Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| SRE / Sempra
|
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
