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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
|
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| UFPI / UFP Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| Direxion Daily S&P 500
/ DLY S&P 500 BEAR (25459Y371) |
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| KOPN / Kopin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| AABA / Altaba Inc
|
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| YRI / Yamana Gold Inc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OKE / ONEOK, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| MGA / Magna International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| CELG / Celgene Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| EXR / Extra Space Storage Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| PCG / PG&E Corporation
|
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| TGT / Target Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| INTC / Intel Corporation
|
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| SRE / Sempra
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| PAYX / Paychex, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| EXC / Exelon Corporation
|
|
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| ABMD / Abiomed Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| IP / International Paper Company
|
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| VMI / Valmont Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| KBH / KB Home
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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