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) |
|---|
| COP / ConocoPhillips
|
|
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| PM / Philip Morris International Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| PRAA / PRA Group, Inc.
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| 018490100 / Allergan plc
|
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| US85207U1051 / Sprint Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| 904784709 / Unilever N.V.
|
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| WBK / Westpac Banking Corp - ADR
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| VRTV / Veritiv Corp
|
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SM / SM Energy Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| EZPW / EZCORP, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| INTX / Intersections, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| ARNC / Arconic Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
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| UPS / United Parcel Service, Inc.
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| JCP / J.C. Penney Co., Inc.
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| AABA / Altaba Inc
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
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| PDCO / Patterson Companies, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| CME / CME Group Inc.
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| MO / Altria Group, Inc.
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| WAFD / WaFd, Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| AXS / AXIS Capital Holdings Limited
|
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| NDLS / Noodles & Company
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| F / Ford Motor Company
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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| HAL / Halliburton Company
|
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| KHC / The Kraft Heinz Company
|
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| CLX / The Clorox Company
|
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| EOG / EOG Resources, Inc.
|
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| FMC / FMC Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| GOGO / Gogo Inc.
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| OUT / OUTFRONT Media Inc.
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| APA / APA Corporation
|
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| FOXA / Fox Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| ZTS / Zoetis Inc.
|
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| DISH / DISH Network Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| SLB / SLB N.V.
|
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| NOV / NOV Inc.
|
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| GM / General Motors Company
|
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| WDC / Western Digital Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BGS / B&G Foods, Inc.
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WELL / Welltower Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HRB / H&R Block, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| EW / Edwards Lifesciences Corporation
|
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| MTB / M&T Bank Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CDK / CDK Global Inc
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RTX / RTX Corporation
|
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| OPK / OPKO Health, Inc.
|
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| PSHG / Performance Shipping Inc.
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SABR / Sabre Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| INTC / Intel Corporation
|
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