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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
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|
|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| RELV / Reliv' International, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
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|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
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|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| KRFT /
|
|
|
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| LINE / Lineage, Inc.
|
|
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|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
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| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| OKE / ONEOK, Inc.
|
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|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| RTX / RTX Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| TGT / Target Corporation
|
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|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| JNJ / Johnson & Johnson
|
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| DFS / Discover Financial Services
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
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|
| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
|
| WDC / Western Digital Corporation
|
|
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| CVX / Chevron Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| V / Visa Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KCP / Cloud Peak Energy Inc
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
