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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| RPT / Rithm Property Trust Inc.
|
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| UNP / Union Pacific Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VZ / Verizon Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PFE / Pfizer Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMI / Cummins Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| SJM / The J. M. Smucker Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
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|
|
|
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| WEN / The Wendy's Company
|
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| US0549371070 / BB&T Corp.
|
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|
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|
|
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| NOV / NOV Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| GM / General Motors Company
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| ROKU / Roku, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| KEY / KeyCorp
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| DOW / Dow Inc.
|
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| NWL / Newell Brands Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| F / Ford Motor Company
|
|
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PSEC / Prospect Capital Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| HD / The Home Depot, Inc.
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
