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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WEINGARTEN RLTY
/ Com (94874L103) |
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE FD
/ Com (166668103) |
|
|
|
|
|
|
|
| 464288471 / iShares Europe Developed Real Estate ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
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| GPRO / GoPro, Inc.
|
|
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|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| V / Visa Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| MMM / 3M Company
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| IBTX / Independent Bank Group, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| KKR / KKR & Co. Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| DVN / Devon Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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|
