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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| TRGP / Targa Resources Corp.
|
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| CI / The Cigna Group
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| ABT / Abbott Laboratories
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| MOS / The Mosaic Company
|
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| TD / The Toronto-Dominion Bank
|
|
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| VFC / V.F. Corporation
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
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|
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| FMC / FMC Corporation
|
|
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|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
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| SPLS / Staples, Inc.
|
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| CNC / Centene Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| RDS.B / Shell Plc - ADR
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
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| CIEN / Ciena Corporation
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| SHPG / Shire Plc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| D / Dominion Energy, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| NBR / Nabors Industries Ltd.
|
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| STZ / Constellation Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CELG / Celgene Corp.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| NSL / Nuveen Senior Income Fund
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| NCV / Virtus Convertible & Income Fund
|
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| FDX / FedEx Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| XPO / XPO, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| LRCX / Lam Research Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| PSX / Phillips 66
|
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| GLD / SPDR Gold Trust
|
|
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| IRM / Iron Mountain Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
