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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| CRM / Salesforce, 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
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| 464288471 / iShares Europe Developed Real Estate ETF
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KBS STRATEGIC OPPORTUNITY REIT II
/ csus (48244D106) |
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
|
|
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE FD
/ csus (166668103) |
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GRIFFIN CAP ESSENTIAL ASSET REIT
/ csus (39818Q102) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
| EMR / Emerson Electric Co.
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
|
| IBTX / Independent Bank Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| SPG / Simon Property Group, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSA / Public Storage
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
