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) |
|---|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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| KRFT /
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| SCI / Service Corporation International
|
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| CAM / Cameron International Corporation
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
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|
|
| JOSB / Bank Jos A Clothiers Inc
|
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|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
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|
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| LLL / JX Luxventure Limited
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| MAS / Masco Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SYY / Sysco Corporation
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| DOV / Dover Corporation
|
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| DVN / Devon Energy Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| AON / Aon plc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| ETR / Entergy Corporation
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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| NOV / NOV Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| EBAY / eBay Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
|
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|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| USB / U.S. Bancorp
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| SON / Sonoco Products Company
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| WU / The Western Union Company
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| C / Citigroup Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| RVP / Retractable Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
