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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| GOLD / Barrick Mining Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| AR / Antero Resources Corporation
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| VVC / Vectren Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| TRS / TriMas Corporation
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
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|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| UAA / Under Armour, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| OII / Oceaneering International, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
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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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|
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| SWN / Southwestern Energy Company
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ESV / Ensco plc
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MIN / MFS Intermediate Income Trust
|
|
|
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| IOC / InterOil Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
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| PCF / High Income Securities Fund
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| CMI / Cummins Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| HAL / Halliburton Company
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| BA / The Boeing Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| WFC / Wells Fargo & Company
|
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| O / Realty Income Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| APA / APA Corporation
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
| TGA / Transglobe Energy Corp.
|
|
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|
| WMT / Walmart Inc.
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| DFS / Discover Financial Services
|
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|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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|
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| HKRS / Halcon Resources Corp.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| PSA / Public Storage
|
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| ACN / Accenture plc
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
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|
| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
