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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| OUBS /
|
|
|
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| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| FISV / Fiserv, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM
/ Equity (25154W407) |
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
|
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| SWN / Southwestern Energy Company
|
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|
|
|
|
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| WAG /
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
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|
|
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| LGCY / Legacy Education Inc.
|
|
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|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
|
|
|
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| KMP /
|
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| / Total S.A.
|
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CPB / The Campbell's Company
|
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| ROST / Ross Stores, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| FL / Foot Locker, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ALLE / Allegion plc
|
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| TJX / The TJX Companies, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
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| CLX / The Clorox Company
|
|
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| RY / Royal Bank of Canada
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
|
|
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| AXP / American Express Company
|
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| COF / Capital One Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ACN / Accenture plc
|
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| USB / U.S. Bancorp
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APA / APA Corporation
|
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| OGE / OGE Energy Corp.
|
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| HES / Hess Corporation
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
|
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|
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| SCI / Service Corporation International
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
