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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| AAPL / Apple Inc.
|
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| SPLS / Staples, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TWX / Warner Media LLC
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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| OKE / ONEOK, Inc.
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| 018490100 / Allergan plc
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| ESRX / Express Scripts Holding 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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| WYNN / Wynn Resorts, Limited
|
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|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
|
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| BA / The Boeing Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| SHPG / Shire Plc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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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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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
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|
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| WDC / Western Digital Corporation
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
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| CELG / Celgene Corp.
|
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| PCG / PG&E Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| SLB / Schlumberger Limited
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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|
