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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| FLR / Fluor Corporation
|
|
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| SLB / Schlumberger Limited
|
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| DFS / Discover Financial Services
|
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| SYK / Stryker Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
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|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| COP / ConocoPhillips
|
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| APA / APA Corporation
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| EG / Everest Group, Ltd.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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| ZTS / Zoetis Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HFC / HollyFrontier Corp
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
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|
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| ATO / Atmos Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| WMT / Walmart Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RVP / Retractable Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RTX / RTX Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| SON / Sonoco Products Company
|
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| TGT / Target Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 74005P104 / Praxair, Inc.
|
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| RF / Regions Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MO / Altria Group, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
| US8865471085 / Tiffany & Co.
|
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| TYL / Tyler Technologies, Inc.
|
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| WAG /
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AEHL / Antelope Enterprise Holdings Limited
|
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| ENDP / Endo International plc
|
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| WFT / Weatherford International plc
|
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| ETR / Entergy Corporation
|
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| DVN / Devon Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| SWN / Southwestern Energy Company
|
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| LUV / Southwest Airlines Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| BAX / Baxter International Inc.
|
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| HAL / Halliburton Company
|
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| GPC / Genuine Parts Company
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| AON / Aon plc
|
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| USB / U.S. Bancorp
|
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| WM / Waste Management, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| WU / The Western Union Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
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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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| V / Visa Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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| ABM / ABM Industries Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
