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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
|
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| SM / SM Energy Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
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| TRP / TC Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RRC / Range Resources Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| DFS / Discover Financial Services
|
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| OII / Oceaneering International, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| RDS.B / Shell Plc - ADR
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABBV / AbbVie Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| G90073AC4 / Transocean Inc Bond
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| F / Ford Motor Company
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| HAL / Halliburton Company
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
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| KMP /
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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| MIN / MFS Intermediate Income Trust
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| IOC / InterOil Corporation
|
|
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
|
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| TRS / TriMas Corporation
|
|
|
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| PCF / High Income Securities Fund
|
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|
|
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| TRAK / ReposiTrak, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| EPB /
|
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| WAG /
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| WLL / Whiting Petroleum Corp (New)
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| ED / Consolidated Edison, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| BA / The Boeing Company
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
| TGA / Transglobe Energy Corp.
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HKRS / Halcon Resources Corp.
|
|
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| LLY / Eli Lilly and Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
