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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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| LILAK / Liberty Latin America Ltd.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
|
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| US38268TAB98 / Gopro Inc Bond
|
|
|
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| MGM / MGM Resorts International
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| CMI / Cummins Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| PHTCF / PLDT Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
| VAPO / Vapotherm, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| THO / THOR Industries, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| VC / Visteon Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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| IVAC / Intevac, Inc.
|
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|
|
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| GPRO / GoPro, Inc.
|
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|
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|
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| PCH / PotlatchDeltic Corporation
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
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|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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|
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| FL / Foot Locker, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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| AGR / Avangrid, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
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| GERN / Geron Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
|
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| PINC / Premier, Inc.
|
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|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| HBI / Hanesbrands Inc.
|
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| MMM / 3M Company
|
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|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CYD / China Yuchai International Limited
|
|
|
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| AFL / Aflac Incorporated
|
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| AVGO / Broadcom Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| GF / The New Germany Fund, Inc.
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NTR / Nutrien Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| T / AT&T Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| LEA / Lear Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| UNM / Unum Group
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
| CTO / CTO Realty Growth, Inc.
|
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|
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| L / Loews Corporation
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MTB / M&T Bank Corporation
|
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| LIN / Linde plc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| DXC / DXC Technology Company
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| GNTX / Gentex Corporation
|
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| RY / Royal Bank of Canada
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
