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) |
|---|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| JSNSF / J Sainsbury plc
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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|
|
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|
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| CPSS / Consumer Portfolio Services, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USB / U.S. Bancorp
|
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|
|
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| TGNA / TEGNA Inc.
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| TEL / TE Connectivity plc
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
| MUR / Murphy Oil Corporation
|
|
|
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|
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|
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| UNM / Unum Group
|
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|
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|
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| LEA / Lear Corporation
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LNC / Lincoln National Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ESV / Ensco plc
|
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| SPLS / Staples, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| RYDAF / Shell plc
|
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|
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| TPR / Tapestry, Inc.
|
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| VFC / V.F. Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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|
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| COP / ConocoPhillips
|
|
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| CMI / Cummins Inc.
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| DG / Dollar General Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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|
