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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| MAT / Mattel, Inc.
|
|
|
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| T / AT&T Inc.
|
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| ARNC / Arconic Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| ABT / Abbott Laboratories
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FIVE / Five Below, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
|
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| LLL / JX Luxventure Limited
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
