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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLX / The Clorox Company
|
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| CMP / Compass Minerals International, Inc.
|
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| CNX / CNX Resources Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RF / Regions Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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|
|
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| / Denbury Resources, Inc.
|
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| D / Dominion Energy, Inc.
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| NTRS / Northern Trust Corporation
|
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| DOW / Dow Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| BNS / The Bank of Nova Scotia
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| DFS / Discover Financial Services
|
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|
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| GIS / General Mills, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| STE / STERIS plc
|
|
|
|
|
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| KMP /
|
|
|
|
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| KEX / Kirby Corporation
|
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| LVS / Las Vegas Sands Corp.
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FI / Fiserv, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MIDD / The Middleby Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
|
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| SYK / Stryker Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
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|
|
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| PII / Polaris Inc.
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RTN / Raytheon Co.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| SYNT / Syntel, Inc.
|
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| SYY / Sysco Corporation
|
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| TU / TELUS Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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| WFC / Wells Fargo & Company
|
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| BG / Bunge Global SA
|
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| WFT / Weatherford International plc
|
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| LAZ / Lazard, Inc.
|
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| WDGJF / John Wood Group PLC
|
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| CLB / Core Laboratories Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
