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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| GD / General Dynamics Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
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| NKE / NIKE, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KHC / The Kraft Heinz Company
|
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| 61166W101 / Monsanto Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C / Citigroup Inc.
|
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| RF / Regions Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ORCL / Oracle Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| INDB / Independent Bank Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| 018490100 / Allergan plc
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| ORI / Old Republic International Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VFC / V.F. Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DOV / Dover Corporation
|
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| ATO / Atmos Energy Corporation
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| CDK / CDK Global Inc
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| US98212B1035 / WPX Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GPC / Genuine Parts Company
|
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| INTU / Intuit Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ENDP / Endo International plc
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DHR / Danaher Corporation
|
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| PSX / Phillips 66
|
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| HFC / HollyFrontier Corp
|
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| LLL / JX Luxventure Limited
|
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| DTE / DTE Energy Company
|
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| PFE_KZ / Pfizer Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| PGR / The Progressive Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| FLR / Fluor Corporation
|
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| CLX / The Clorox Company
|
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| RVP / Retractable Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| SMMF / Summit Financial Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| HSY / The Hershey Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WU / The Western Union Company
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
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| D / Dominion Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| JNJ / Johnson & Johnson
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MAS / Masco Corporation
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| APA / APA Corporation
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| CB / Chubb Limited
|
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| ZTS / Zoetis Inc.
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SWN / Southwestern Energy Company
|
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| SON / Sonoco Products Company
|
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| DFS / Discover Financial Services
|
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| COP / ConocoPhillips
|
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| BAX / Baxter International Inc.
|
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| T / AT&T Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ENB / Enbridge Inc.
|
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| AON / Aon plc
|
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| USB / U.S. Bancorp
|
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| LVS / Las Vegas Sands Corp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| DVN / Devon Energy Corporation
|
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|
