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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
|
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| BANF / BancFirst Corporation
|
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| BAC / Bank of America Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRY / Berry Corporation
|
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| DVN / Devon Energy Corporation
|
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| BRCM / Broadcom Corporation
|
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| CIT / CIT Group Inc
|
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|
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|
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CMCSA / Comcast Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
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|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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|
| D / Dominion Energy, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| TAP / Molson Coors Beverage Company
|
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| MOS / The Mosaic Company
|
|
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| NOV / NOV Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| OGE / OGE Energy Corp.
|
|
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| OKE / ONEOK, Inc.
|
|
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| PPL / PPL Corporation
|
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| BTU / Peabody Energy Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PF / Pinnacle Foods, Inc.
|
|
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| POR / Portland General Electric Company
|
|
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|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| UXJ / ProShares Trust
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RPT / Rithm Property Trust Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RELV / Reliv' International, Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| TGB / Taseko Mines Limited
|
|
|
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| ANDV / Andeavor Corp.
|
|
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| MMM / 3M Company
|
|
|
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| / Total S.A.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
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| WMT / Walmart Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
| WDC / Western Digital Corporation
|
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|
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|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ESV / Ensco plc
|
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| WCRX / Warner Chilcott plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
