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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| LNCO / Linn Co, LLC
|
|
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| MNR / Mach Natural Resources LP
|
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| VWTR / Vidler Water Resources Inc
|
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| CELG / Celgene Corp.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RIG / Transocean Ltd.
|
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| KRFT /
|
|
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| YRI / Yamana Gold Inc
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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| SRCE / 1st Source Corporation
|
|
|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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| ZINC / Horsehead Holding Corp.
|
|
|
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|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
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|
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| REGI / Renewable Energy Group Inc
|
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| AREX / Approach Resources, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| NHC / National HealthCare Corporation
|
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| NHC / National HealthCare Corporation
|
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| SYNM / Syntroleum Corp
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| CXW / CoreCivic, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| CPB / The Campbell's Company
|
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| GCI / Gannett Co., Inc.
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TRUX / Truxton Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TDW / Tidewater Inc.
|
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| LLL / JX Luxventure Limited
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FOXA / Fox Corporation
|
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
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| AERN / AER Energy Resources, Inc
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| L / Loews Corporation
|
|
|
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| FHN / First Horizon Corporation
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| NHI / National Health Investors, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DD / DuPont de Nemours, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
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|
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| APA / APA Corporation
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BYON / Beyond, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| SXC / SunCoke Energy, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| TRC / Tejon Ranch Co.
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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| FOX / Fox Corporation
|
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| SYY / Sysco Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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| MDT / Medtronic plc
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| OC / Owens Corning
|
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| HD / The Home Depot, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFH / Fairfax Financial Holdings Limited
|
|
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| VZ / Verizon Communications Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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|
