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) |
|---|
| COP / ConocoPhillips
|
|
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| AEP / American Electric Power Company, Inc.
|
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| VER / VEREIT Inc
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| T / AT&T Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SLB / Schlumberger Limited
|
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| CME / CME Group Inc.
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| APU / AmeriGas Partners, L.P.
|
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| INTC / Intel Corporation
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| APA / APA Corporation
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| AVB / AvalonBay Communities, Inc.
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| CAR / Avis Budget Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
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| BROOKFIELD ASSET MGMT INC
/ (10549PAE1) |
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| WRB / W. R. Berkley Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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| KMX / CarMax, Inc.
|
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| ORCL / Oracle Corporation
|
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| CELG / Celgene Corp.
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| USB / U.S. Bancorp
|
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| CLX / The Clorox Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMP / Compass Minerals International, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| 024237020 / Dean Foods Co
|
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| DFS / Discover Financial Services
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| VTR / Ventas, Inc.
|
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| TRP / TC Energy Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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| EXC / Exelon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| FAF / First American Financial Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PEP / PepsiCo, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| HCN / Welltower Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| ADSK / Autodesk, Inc.
|
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| O / Realty Income Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| HPT / Hospitality Properties Trust
|
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| HGTXU / Hugoton Royalty Trust
|
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| HUN / Huntsman Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IP / International Paper Company
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HSY / The Hershey Company
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
|
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| LXP / LXP Industrial Trust
|
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| LINE / Lineage, Inc.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
|
| / McDermott International, Inc.
|
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| CVX / Chevron Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| / Navistar International Corp
|
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| AXP / American Express Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| OWE / Obsidian Energy Ltd.
|
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| PBCT / People`s United Financial Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
|
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| RCI / Rogers Communications Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
|
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| BAC / Bank of America Corporation
|
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| SCCO / Southern Copper Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TPX / Somnigroup International Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| MMM / 3M Company
|
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| / Total S.A.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WU / The Western Union Company
|
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| ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA
/ UT LTD PARTNER (976995993) |
|
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|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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|
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| XYL / Xylem Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ESV / Ensco plc
|
|
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| RIG / Transocean Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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|
