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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| GIS / General Mills, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| KMB / Kimberly-Clark Corporation
|
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| CPT / Camden Property Trust
|
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| 83416T100 / SolarCity Corp
|
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| FTR / Frontier Communications Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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|
|
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|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| KRFT /
|
|
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| LINE / Lineage, Inc.
|
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| CHN / The China Fund, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
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|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE FD
/ Com (166668103) |
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
|
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|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| WEINGARTEN RLTY
/ Com (94874L103) |
|
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|
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| KEX / Kirby Corporation
|
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| UNIT / Uniti Group Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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| CERN / Cerner Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| CELG / Celgene Corp.
|
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| IBTX / Independent Bank Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GE / General Electric Company
|
|
|
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| KHC / The Kraft Heinz 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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| NFX / Newfield Exploration Company
|
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| DOW / Dow Inc.
|
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| FLR / Fluor Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMI / Cummins Inc.
|
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| EQIX / Equinix, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| INTC / Intel Corporation
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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| SBUX / Starbucks Corporation
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MA / Mastercard Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| AMT / American Tower Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| SPG / Simon Property Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| BX / Blackstone Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PSA / Public Storage
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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|
