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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
|
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| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| HRI / Herc Holdings Inc.
|
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| DOW / Dow Inc.
|
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| EHC / Encompass Health Corporation
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| APTV / Aptiv PLC
|
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| KMI / Kinder Morgan, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| AME / AMETEK, Inc.
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| FNMAH / Federal National Mortgage Association - Preferred Stock
|
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| ANDV / Andeavor Corp.
|
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| WFC / Wells Fargo & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| CNX / CNX Resources Corporation
|
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| NGVT / Ingevity Corporation
|
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| FEYE / FireEye Inc
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| OWCP / OWC Pharmaceutical Research Corp.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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|
|
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| / Delphi Technologies PLC
|
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| ADNT / Adient plc
|
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| BA / The Boeing Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MCP /
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| FOX / Fox Corporation
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| BERY / Berry Global Group, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| MDLZ / Mondelez International, Inc.
|
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| HXL / Hexcel Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CEIX / CONSOL Energy Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CLNS / Colony NorthStar, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| / FHLMC, Series X
|
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| GOOG / Alphabet Inc.
|
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| / FHLMC, Series Z
|
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| M / Macy's, Inc.
|
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| SYK / Stryker Corporation
|
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| GLW / Corning Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FNMA / Federal National Mortgage Association
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| PSX / Phillips 66
|
|
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| F / Ford Motor Company
|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| WRK / WestRock Company
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CCI / Crown Castle Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| FBK / FB Financial Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
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| VRSN / VeriSign, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LUMN / Lumen Technologies, Inc.
|
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|
