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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ ISRAEL ETF (57061R676) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| AGRO / Adecoagro S.A.
|
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| ZIXI / Zix Corp.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
| FEYE / FireEye Inc
|
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| TNP /
|
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| CCJ / Cameco Corporation
|
|
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| XEC / Cimarex Energy Co.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
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|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FDX / FedEx Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| SLNG / Stabilis Solutions, Inc.
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| BAX / Baxter International Inc.
|
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| CVX / Chevron Corporation
|
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| FMC / FMC Corporation
|
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| DOW / Dow Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GLD / SPDR Gold Trust
|
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| SBR / Sabine Royalty Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| GE / General Electric Company
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MTDR / Matador Resources Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| ATO / Atmos Energy Corporation
|
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| DVN / Devon Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IP / International Paper Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
