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