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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
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|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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| TWTR / Twitter Inc
|
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| GM / General Motors Company
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| BAC / Bank of America Corporation Call
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
|
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|
|
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| QUIK / QuickLogic Corporation
|
|
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|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| DOW / Dow Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| WMT / Walmart Inc.
|
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|
