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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JBL / Jabil Inc.
|
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| KEY / KeyCorp
|
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| FANG / Diamondback Energy, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AZO / AutoZone, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| TWX / Warner Media LLC
|
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| HHC / Howard Hughes Corporation
|
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| FOX / Fox Corporation
|
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| SDR / SandRidge Mississippian Trust II
|
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| PLAB / Photronics, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| DVN / Devon Energy Corporation
|
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| ACN / Accenture plc
|
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| ETR / Entergy Corporation
|
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| VFC / V.F. Corporation
|
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| ANTM / Anthem Inc
|
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| PRU / Prudential Financial, Inc.
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| 018490100 / Allergan plc
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| UNM / Unum Group
|
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| GOLD / Barrick Mining Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| L / Loews Corporation
|
|
|
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| ESV / Ensco plc
|
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| VOYA / Voya Financial, Inc.
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| PBF / PBF Energy Inc.
|
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|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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| EXC / Exelon Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| AES / The AES Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| APA / APA Corporation
|
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| MET / MetLife, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MU / Micron Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AFL / Aflac Incorporated
|
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| ECA / EnCana Corp.
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
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| AMCX / AMC Networks Inc.
|
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| KSS / Kohl's Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LNC / Lincoln National Corporation
|
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| CELG / Celgene Corp.
|
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| LUV / Southwest Airlines Co.
|
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| CCL / Carnival Corporation & plc
|
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| AIG / American International Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| KR / The Kroger Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| MRO / Marathon Oil Corporation
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
