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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
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| WAG /
|
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| ARNC / Arconic Corporation
|
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| LUV / Southwest Airlines Co.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| FTR / Frontier Communications Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
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|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CRR / Carbo Ceramics Inc.
|
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| FEIC / FEI Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KRFT /
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|
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| MHRC / Magnum Hunter Resources Corp.
|
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| EROC /
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| 018490100 / Allergan plc
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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| CAM / Cameron International Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
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|
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| CVS / CVS Health Corporation
|
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| ENDP / Endo International plc
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| AXP / American Express Company
|
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| FLR / Fluor Corporation
|
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| RF / Regions Financial Corporation
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| AEHL / Antelope Enterprise Holdings Limited
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
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|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| SON / Sonoco Products Company
|
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| MAS / Masco Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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| BA / The Boeing Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| DFS / Discover Financial Services
|
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| GD / General Dynamics Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| MMM / 3M Company
|
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| WMB / The Williams Companies, Inc.
|
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| RVP / Retractable Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APA / APA Corporation
|
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| CMCSA / Comcast Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| ATO / Atmos Energy Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ZTS / Zoetis Inc.
|
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| NOV / NOV Inc.
|
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| WM / Waste Management, Inc.
|
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| BAX / Baxter International Inc.
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| ETR / Entergy Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| FTI / TechnipFMC plc
|
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| EG / Everest Group, Ltd.
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| DVN / Devon Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ORI / Old Republic International Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| HAL / Halliburton Company
|
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| DHR / Danaher Corporation
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WU / The Western Union Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
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|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
|
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| MS / Morgan Stanley
|
|
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|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
