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.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| FOX / Fox Corporation
|
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| CVS / CVS Health Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FE / FirstEnergy Corp.
|
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| AAPL / Apple Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| MWE / MarkWest Energy Partners, LP
|
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| BHI / Baker Hughes Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| AABA / Altaba Inc
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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|
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|
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| TWX / Warner Media LLC
|
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| SHPG / Shire Plc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| OKE / ONEOK, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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| WMB / The Williams Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| VC / Visteon Corporation
|
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|
|
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| CELG / Celgene Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
