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