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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
|
|
|
| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
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|
|
| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
|
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|
|
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|
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| NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
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|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| T / AT&T Inc.
|
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| AXP / American Express Company
|
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|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| Inergy Midstream LP
/ (45671U106) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYIFF / Silvermet Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| Thornburg Invt Tr Global Value
/ MUT (885215566) |
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| WITS / Witness Systems Inc
|
|
|
|
|
|
|
|
| Asian Citrus Hlds
/ (G0620W201) |
|
|
|
|
|
|
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| BSDE / PT Bumi Serpong Damai Tbk
|
|
|
|
|
|
|
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| SMRA / PT Summarecon Agung Tbk
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PM / Philip Morris International Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
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| SLB / Schlumberger Limited
|
|
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| ALL / The Allstate Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
