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) |
|---|
| AAL / American Airlines Group Inc.
|
|
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| AWK / American Water Works Company, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| CMO / Capstead Mortgage Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
|
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| XEC / Cimarex Energy Co.
|
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| CLX / The Clorox Company
|
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| COP / ConocoPhillips
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| WMB / The Williams Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| HAL / Halliburton Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HES / Hess Corporation
|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ABBV / AbbVie Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| KRFT /
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCK / McKesson Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| OKE / ONEOK, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PCAR / PACCAR Inc
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
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|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
|
|
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| URI / United Rentals, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| MONIF / Monitise PLC
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| SRE / Sempra
|
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
