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) |
|---|
| 024237020 / Dean Foods Co
|
|
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| AXP / American Express Company
|
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| FOX / Fox Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ARDM / Aradigm Corp.
|
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| CRIS / Curis, Inc.
|
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| MGM / MGM Resorts International
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| LUMO / Lumos Pharma, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DGICA / Donegal Group Inc.
|
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| MUSA / Murphy USA Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| SYY / Sysco Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| LILA / Liberty Latin America Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| SNA / Snap-on Incorporated
|
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| VRTV / Veritiv Corp
|
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| US16941M1099 / China Mobile Ltd.
|
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| 521050AB0 / Layne Christensen Co. Bond
|
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| OLED / Universal Display Corporation
|
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| OII / Oceaneering International, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| NOV / NOV Inc.
|
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| DRQ / Dril-Quip, Inc.
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| TNK / Teekay Tankers Ltd.
|
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| US38268TAB98 / Gopro Inc Bond
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TAHO / Tahoe Resources Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MNST / Monster Beverage Corporation
|
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| CERN / Cerner Corp.
|
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| NAT / Nordic American Tankers Limited
|
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| GPRO / GoPro, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CCJ / Cameco Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ADNT / Adient plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| NWL / Newell Brands Inc.
|
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| WPG / Washington Prime Group Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| DOW / Dow Inc.
|
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| INVE / Identiv, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| IVAC / Intevac, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| BIIB / Biogen Inc.
|
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| DE / Deere & Company
|
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| IHC / Independence Holding Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ARQL / ArQule, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CGNX / Cognex Corporation
|
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| XYL / Xylem Inc.
|
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| FTI / TechnipFMC plc
|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| FL / Foot Locker, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| HON / Honeywell International Inc.
|
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| AGR / Avangrid, Inc.
|
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| PGR / The Progressive Corporation
|
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| MET / MetLife, Inc.
|
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| Y / Alleghany Corp.
|
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| CMCSA / Comcast Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PCH / PotlatchDeltic Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| SLV / iShares Silver Trust
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CYD / China Yuchai International Limited
|
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| AFL / Aflac Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| PM / Philip Morris International Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| SEE / Sealed Air Corporation
|
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| GERN / Geron Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MMM / 3M Company
|
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| L / Loews Corporation
|
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| DIS / The Walt Disney Company
|
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| LBTYA / Liberty Global Ltd.
|
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| TEL / TE Connectivity plc
|
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| MTB / M&T Bank Corporation
|
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| GNTX / Gentex Corporation
|
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| WRK / WestRock Company
|
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| RY / Royal Bank of Canada
|
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| RTX / RTX Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AAPL / Apple Inc.
|
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| NTR / Nutrien Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| GBDC / Golub Capital BDC, Inc.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| IAU / iShares Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UNM / Unum Group
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| CAG / Conagra Brands, Inc.
|
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| WHR / Whirlpool Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HBI / Hanesbrands Inc.
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
