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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US36473HAB06 / Gannett Co Inc Bond
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US7153471005 / Perspecta Inc
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| CNX / CNX Resources Corporation
|
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| MCK / McKesson Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| WMT / Walmart Inc.
|
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|
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| CEIX / CONSOL Energy Inc.
|
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| RSG / Republic Services, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| AIRI / Air Industries Group
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| 018490100 / Allergan plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| DHR / Danaher Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
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| MDT / Medtronic plc
|
|
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| L / Loews Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TELL / Tellurian Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PRK / Park National Corporation
|
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| FTV / Fortive Corporation
|
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| DXC / DXC Technology Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| T / AT&T Inc.
|
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|
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| C / Citigroup Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| KR / The Kroger Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| LNC / Lincoln National Corporation
|
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| KO / The Coca-Cola Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
