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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| CNL / Collective Mining Ltd.
|
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| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| SSB HOLDINGS INC VR#1086,108
/ (809001993) |
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
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|
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|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMER / Emles Trust - Emles Made in America ETF
|
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| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
|
|
|
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|
|
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| WALDSCHMIDT INC
/ (CS0001806) |
|
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|
|
|
|
|
| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
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|
|
|
|
|
| TRC SERVICES INC
/ (CS0002002) |
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
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|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| HAL / Halliburton Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RCU / Rockcliff Copper Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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|
| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
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|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
|
|
| AB RELATIVE VALUE FD
/ RELATIVE VALUE A (018597104) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
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| TNP /
|
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
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| OLNK / OneLink Corporation
|
|
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|
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| CELG / Celgene Corp.
|
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
|
|
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|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
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| INTC / Intel Corporation
|
|
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| STT / State Street Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HES / Hess Corporation
|
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| FNLIF / First National Financial Corporation
|
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| MMM / 3M Company
|
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| DFS / Discover Financial Services
|
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| IVT / InvenTrust Properties Corp.
|
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| BIIB / Biogen Inc.
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| LRCX / Lam Research Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BKR / Baker Hughes Company
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PSX / Phillips 66
|
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| FNLIF / First National Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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|
| AMZN / Amazon.com, Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| KO / The Coca-Cola Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
| AAPL / Apple Inc.
|
|
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| FI / Fiserv, Inc.
|
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|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
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| DTE / DTE Energy Company
|
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|
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| IVZ / Invesco Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| FNLIF / First National Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COP / ConocoPhillips
|
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| GD / General Dynamics Corporation
|
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| OGE / OGE Energy Corp.
|
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| AMGN / Amgen Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DE / Deere & Company
|
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|
