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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| MAT / Mattel, Inc.
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| MPW / Medical Properties Trust, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| L / Loews Corporation
|
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|
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| AINV / Apollo Investment Corporation
|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
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| ADNT / Adient plc
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| ARNC / Arconic Corporation
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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| TGT / Target Corporation
|
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| PRA / ProAssurance Corporation
|
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| FL / Foot Locker, Inc.
|
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| AAPL / Apple Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| CVX / Chevron Corporation
|
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| DHI / D.R. Horton, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RTX / RTX Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| HI / Hillenbrand, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
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|
|
|
|
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| HELE / Helen of Troy Limited
|
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| MSI / Motorola Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
|
|
|
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| IP / International Paper Company
|
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|
|
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| MKSI / MKS Inc.
|
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| MLR / Miller Industries, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| 018490100 / Allergan plc
|
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| CMT / Core Molding Technologies, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| LEA / Lear Corporation
|
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| ACU / Acme United Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| CHSP / Chesapeake Lodging Trust
|
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|
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| FPH / Five Point Holdings, LLC
|
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| MATX / Matson, Inc.
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| AET / Aetna, Inc.
|
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| BAX / Baxter International Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| WLH / Lyon William Homes
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US2243991054 / Crane Co.
|
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| GPC / Genuine Parts Company
|
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| NFX / Newfield Exploration Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KN / Knowles Corporation
|
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| TGI / Triumph Group, Inc.
|
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| RDC / Rowan Companies plc
|
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| US41753F1093 / Harvest Capital Credit Corp
|
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| TIS / Orchids Paper Products Company
|
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| AIZ / Assurant, Inc.
|
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| SLB / Schlumberger Limited
|
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| TBNK / Territorial Bancorp Inc.
|
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| AMSE / American Sands Energy Corp.
|
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| LKQ / LKQ Corporation
|
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| PGR / The Progressive Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| AIRM / Air Methods Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
| LBY / Libbey, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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| MDT / Medtronic plc
|
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| RDS.B / Shell Plc - ADR
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
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| CMP / Compass Minerals International, Inc.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
| AXP / American Express Company
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| GB00BY2Z0 / Cardtronics, Inc. COM
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FLS / Flowserve Corporation
|
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| LEN / Lennar Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| TGNA / TEGNA Inc.
|
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| CSX / CSX Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| EBAY / eBay Inc.
|
|
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| APA / APA Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
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|
| VZ / Verizon Communications Inc.
|
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| GM / General Motors Company
|
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| FITB / Fifth Third Bancorp
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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|
