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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| Putnam Global Healthcare Fund
/ MUT (746778109) |
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| Lockheed Martin
/ (539831099) |
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| TWX / Warner Media LLC
|
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| MRH / Montpelier Re Holdings Ltd
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
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|
|
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|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CMPR / Cimpress plc
|
|
|
|
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|
|
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| MFC / Manulife Financial Corporation
|
|
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| COP / ConocoPhillips
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
| LBTYA / Liberty Global Ltd.
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| USB / U.S. Bancorp
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| JOE / The St. Joe Company
|
|
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| ESGR / Enstar Group Limited
|
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| HON / Honeywell International Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| DUK / Duke Energy Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| RYN / Rayonier Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
