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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| FTR / Frontier Communications Corp.
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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|
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| GST / Gastar Exploration Inc.
|
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|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| WHR / Whirlpool Corporation
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| KEX / Kirby Corporation
|
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|
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|
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|
|
| / Windstream Holdings, Inc
|
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|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CHN / The China Fund, Inc.
|
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|
|
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|
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| SDRL / Seadrill Limited
|
|
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|
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|
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| WAG /
|
|
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
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| EROC /
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
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|
|
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| KRFT /
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
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|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| AMRE / Amreit, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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| KMP /
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EBAY / eBay Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
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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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|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| INTC / Intel Corporation
|
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|
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|
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| AMT / American Tower Corporation
|
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|
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|
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|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| TGT / Target Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| EQIX / Equinix, Inc.
|
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|
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| PSA / Public Storage
|
|
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| ABBV / AbbVie Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
