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) |
|---|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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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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|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| GRIFFIN CAP ESSENTIAL ASSET REIT
/ Com (39818Q102) |
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
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| ANDX / Tesoro Logistics LP
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
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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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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
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|
|
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| NUVSF / NuVista Energy Ltd.
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| DEE / Delphi Energy Corp
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE FD
/ Com (166668103) |
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
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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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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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| KKR / KKR & Co. Inc.
|
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| PSX / Phillips 66
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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| MO / Altria Group, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| T / AT&T Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
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| BA / The Boeing Company
|
|
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| WMT / Walmart Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
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| RTX / RTX Corporation
|
|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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|
