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) |
|---|
| NKE / NIKE, Inc.
|
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MU / Micron Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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| WFM / Whole Foods Market, Inc.
|
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| SNDK / Sandisk Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
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| EROC /
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| EBAY / eBay Inc.
|
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| AGNC / AGNC Investment Corp.
|
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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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| US0325111070 / Anadarko Petroleum Corp.
|
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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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| GIS / General Mills, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| YMLP / Yorkville High Income MLP ETF
|
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| Y / Alleghany Corp.
|
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| VLO / Valero Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CPT / Camden Property Trust
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CVX / Chevron Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| WFC / Wells Fargo & Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| YUM / Yum! Brands, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
|
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|
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| / Windstream Holdings, Inc
|
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|
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| KEX / Kirby Corporation
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| WFT / Weatherford International plc
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| LINE / Lineage, Inc.
|
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| KRFT /
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| BNS / The Bank of Nova Scotia
|
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| RTX / RTX Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AMRE / Amreit, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WHR / Whirlpool Corporation
|
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| CERN / Cerner Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| HAL / Halliburton Company
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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| CNP / CenterPoint Energy, Inc.
|
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| FLR / Fluor Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SLB / Schlumberger Limited
|
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| CMI / Cummins Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COP / ConocoPhillips
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| MPC / Marathon Petroleum Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| CAT / Caterpillar Inc.
|
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|
