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