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) |
|---|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SNDK / Sandisk Corporation
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
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| US9487411038 / Weingarten Realty Investors
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EROC /
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| VNR / Vanguard Natural Resources, LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| YMLP / Yorkville High Income MLP ETF
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| WAG /
|
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| SDRL / Seadrill Limited
|
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| CHN / The China Fund, Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
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| BRCM / Broadcom Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| KO / The Coca-Cola Company
|
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| UAA / Under Armour, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HAL / Halliburton Company
|
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
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| V / Visa Inc.
|
|
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| AMT / American Tower Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| YUM / Yum! Brands, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LINE / Lineage, Inc.
|
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| KRFT /
|
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| KEX / Kirby Corporation
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
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|
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| / Windstream Holdings, Inc
|
|
|
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|
|
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE FD
/ Com (166668103) |
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
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| EBAY / eBay Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| PSA / Public Storage
|
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| AMRE / Amreit, Inc.
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| J / Jacobs Solutions Inc.
|
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| FLR / Fluor Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KMP /
|
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| CELG / Celgene Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| MRO / Marathon Oil Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GLD / SPDR Gold Trust
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| MMM / 3M Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CERN / Cerner Corp.
|
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| WFT / Weatherford International plc
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| RTX / RTX Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
| SBUX / Starbucks Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| EQIX / Equinix, Inc.
|
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| GIS / General Mills, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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|
