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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LNCO / Linn Co, LLC
|
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| ACN / Accenture plc
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| APA / APA Corporation
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| LLL / JX Luxventure Limited
|
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| SRG / Seritage Growth Properties
|
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| STI / Solidion Technology, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| HSTM / HealthStream, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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| CARS / Cars.com Inc.
|
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|
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|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
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|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
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| AERN / AER Energy Resources, Inc
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| EQC / Equity Commonwealth
|
|
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| NSC / Norfolk Southern Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| L / Loews Corporation
|
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| TEL / TE Connectivity plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| MO / Altria Group, Inc.
|
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| TGNA / TEGNA Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| FOX / Fox Corporation
|
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| AIG / American International Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BPR / Brookfield Property REIT Inc.
|
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| CXW / CoreCivic, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| NHI / National Health Investors, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CABO / Cable One, Inc.
|
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| ADT / ADT Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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| KKR / KKR & Co. Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| FOXA / Fox Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| MMM / 3M Company
|
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| HPQ / HP Inc.
|
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|
| OSTK / Overstock.com Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| MS / Morgan Stanley
|
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| DAL / Delta Air Lines, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| RSG / Republic Services, Inc.
|
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| HAL / Halliburton Company
|
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|
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| KHC / The Kraft Heinz Company
|
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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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|
| SXC / SunCoke Energy, Inc.
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
|
|
| CSX / CSX Corporation
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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| META / Meta Platforms, Inc.
|
|
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| TRC / Tejon Ranch Co.
|
|
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|
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| KO / The Coca-Cola Company
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| ALL / The Allstate Corporation
|
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| SBUX / Starbucks Corporation
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
|
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| NKE / NIKE, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
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|
