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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
|
|
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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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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| BIIB / Biogen Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KEX / Kirby Corporation
|
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|
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|
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| UAA / Under Armour, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
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| CPT / Camden Property Trust
|
|
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|
|
|
| CHESTNUT STREET EXCHANGE FD
/ Com (166668103) |
|
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|
|
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|
|
| HAL / Halliburton Company
|
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| DOW / Dow Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| CMI / Cummins Inc.
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WHR / Whirlpool Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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| FTR / Frontier Communications Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| UNIT / Uniti Group Inc.
|
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| 904784709 / Unilever N.V.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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| AABA / Altaba Inc
|
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| WPZ / Access Midstream Partners, L.P
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| CERN / Cerner Corp.
|
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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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|
|
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| RH / RH
|
|
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| GE / General Electric Company
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| IVZ / Invesco Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
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|
|
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| FLR / Fluor Corporation
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMB / The Williams Companies, 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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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
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| PSX / Phillips 66
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBTX / Independent Bank Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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|
