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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALCO / Alico, Inc.
|
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| NFX / Newfield Exploration Company
|
|
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| OHAI / OHA Investment Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| GD / General Dynamics Corporation
|
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| 19041P105 / CBS Corp.
|
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| GLD / SPDR Gold Trust
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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|
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| PVL / Permianville Royalty Trust
|
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| SLB / Schlumberger Limited
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SFNC / Simmons First National Corporation
|
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| ABT / Abbott Laboratories
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| RTN / Raytheon Co.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| NWL / Newell Brands Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| VFC / V.F. Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BKI / Black Knight Inc - Class A
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| VTSI / VirTra, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| BAM / Brookfield Asset Management Ltd.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| RVTY / Revvity, Inc.
|
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| BA / The Boeing Company
|
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| HHC / Howard Hughes Corporation
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JOE / The St. Joe Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PLD / Prologis, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BF.B / Brown-Forman Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WAT / Waters Corporation
|
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| CUBE / CubeSmart
|
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| SYK / Stryker Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| M / Macy's, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| TPL / Texas Pacific Land Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WY / Weyerhaeuser Company
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TGT / Target Corporation
|
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| XPO / XPO, Inc.
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| SLG / SL Green Realty Corp.
|
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| PAYX / Paychex, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RRC / Range Resources Corporation
|
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| EOG / EOG Resources, Inc.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AZZ / AZZ Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
