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
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| IP / International Paper Company
|
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| SIMA / SIM Acquisition Corp. I
|
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| MDT / Medtronic plc
|
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| VMW / Vmware Inc. - Class A
|
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| MMM / 3M Company
|
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| / Total S.A.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| COLB / Columbia Banking System, Inc.
|
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| RHT / Red Hat, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MET / MetLife, Inc.
|
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| LINE / Lineage, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CIT / CIT Group Inc
|
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| POR / Portland General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| CHK / Chesapeake Energy Corporation
|
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COG / Cabot Oil & Gas Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| GE / General Electric Company
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
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|
|
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|
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| HAL / Halliburton Company
|
|
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| BANF / BancFirst Corporation
|
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| RPT / Rithm Property Trust Inc.
|
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| MCD / McDonald's Corporation
|
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| FE / FirstEnergy Corp.
|
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| KIM / Kimco Realty Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KO / The Coca-Cola Company
|
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| AMT / American Tower Corporation
|
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|
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| MOS / The Mosaic Company
|
|
|
|
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| UXJ / ProShares Trust
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CB / Chubb Limited
|
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| DFS / Discover Financial Services
|
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| OXY / Occidental Petroleum Corporation
|
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| BA / The Boeing Company
|
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| XLNX / Xilinx, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| KKR / KKR & Co. Inc.
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CELG / Celgene Corp.
|
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| SO / The Southern Company
|
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| VFC / V.F. Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CME / CME Group Inc.
|
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| GM / General Motors Company
|
|
|
|
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|
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| TGB / Taseko Mines Limited
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WDC / Western Digital Corporation
|
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| PFE / Pfizer Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CVX / Chevron Corporation
|
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| PPL / PPL Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| OGE / OGE Energy Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
