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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| US0549371070 / BB&T Corp.
|
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| AXP / American Express Company
|
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| CYN / Cyngn Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| F / Ford Motor Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BIIB / Biogen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EXXI / Energy XXI Ltd.
|
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| KMP /
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| ASH / Ashland Inc.
|
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| CLX / The Clorox Company
|
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| WFM / Whole Foods Market, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| FISV / Fiserv, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| OMC / Omnicom Group Inc.
|
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| PVH / PVH Corp.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| KRFT /
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLW / Corning Incorporated
|
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| GBL / Gamco Investors Inc - Class A
|
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| FDX / FedEx Corporation
|
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|
|
|
|
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| SYK / Stryker Corporation
|
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|
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|
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| C / Citigroup Inc.
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
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|
| SAMG / Silvercrest Asset Management Group Inc.
|
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| ANTM / Anthem Inc
|
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| FMC / FMC Corporation
|
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| US8865471085 / Tiffany & Co.
|
|
|
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| LEA / Lear Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| MKL / Markel Group Inc.
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| PCP / Precision Castparts Corporation
|
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| FIIT / First Security Inc
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PBSK / Poage Bankshares, Inc.
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| / Total S.A.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| VNO / Vornado Realty Trust
|
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| WYNN / Wynn Resorts, Limited
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| USB / U.S. Bancorp
|
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| RF / Regions Financial Corporation
|
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| ESGR / Enstar Group Limited
|
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| V / Visa Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 904784709 / Unilever N.V.
|
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| WAG /
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GM / General Motors Company
|
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| BF.A / Brown-Forman Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| DOW / Dow Inc.
|
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| NTAP / NetApp, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| EMR / Emerson Electric Co.
|
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| FAST / Fastenal Company
|
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| NKE / NIKE, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| CTBI / Community Trust Bancorp, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
