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) |
|---|
| AES / The AES Corporation
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVT / Avnet, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| GOLD / Gold.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BKW / Burger King Worldwide Inc.
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| CF / CF Industries Holdings, Inc.
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COF / Capital One Financial Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| GH - SABRIENT INSIDER BUYING
/ GUGG INSDR SENT (18383M209) |
|
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| GH - ZACKS YIELD HOGS
/ GUG MULTI ASSET (18383M506) |
|
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| CMCSA / Comcast Corporation
|
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| PLCMP0000017 / Comp SA
|
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| STZ / Constellation Brands, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| DTEGF / Deutsche Telekom AG
|
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| / Wyndham Destinations, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HFC / HollyFrontier Corp
|
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| ILMN / Illumina, Inc.
|
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| INGR / Ingredion Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JOY / Joy Global, Inc.
|
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| KFH / KKR Financial Holdings LLC
|
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| LLL / JX Luxventure Limited
|
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| LEA / Lear Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LNC / Lincoln National Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MV - GLOBAL COAL ETF
/ COAL ETF (57060U837) |
|
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| MPW / Medical Properties Trust, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| NOV / NOV Inc.
|
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| NWL / Newell Brands Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PS - BUYBACK ACHIEVERS
/ DYNA BYBK ACH (73935X286) |
|
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| PS - WATER RESOURCES
/ WATER RESOURCE (73935X575) |
|
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| PS - PREFERRED PORTFOLIO
/ AGG PFD PORT (73936T565) |
|
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| PS - GLOBAL WATER
/ GBL WTR PORT (73936T623) |
|
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| PS - S&P SMALL-CAP ENERGY
/ S&P SMCP ENE (73937B704) |
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| PS - SHORT S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Shares
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| STT / State Street Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| TRW / TRW Automotive Holdings
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| XYL / Xylem Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TROX / Tronox Holdings plc
|
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