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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, 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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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| BIIB / Biogen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
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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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| WFC / Wells Fargo & Company
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| GPRO / GoPro, Inc.
|
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|
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|
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| PSA / Public Storage
|
|
|
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|
|
|
|
| / Windstream Holdings, Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
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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.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE FD
/ Com (166668103) |
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| WEINGARTEN RLTY
/ Com (94874L103) |
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
|
|
|
|
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|
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| UNIT / Uniti Group Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| AABA / Altaba Inc
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| MCD / McDonald's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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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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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| IVZ / Invesco Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| PM / Philip Morris International Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| CMI / Cummins Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DUK / Duke Energy Corporation
|
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| AMT / American Tower Corporation
|
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| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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|
