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) |
|---|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| VANGUARD WHITEHALL FDS INC
/ INTL EXPL INV (921946208) |
|
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|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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| US5529668064 / MFS Institutional International Equity Fund
|
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| STX / Seagate Technology Holdings plc
|
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| FNLIF / First National Financial Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CSX / CSX Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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| PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
|
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| ORCL / Oracle Corporation
|
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|
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| BIIB / Biogen Inc.
|
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|
|
| BALLARD PETROLEUM HOLDINGS L
/ (CS0000295) |
|
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|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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| US00C4U1L353 / Mylan N.V.
|
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| OXY / Occidental Petroleum Corporation
|
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| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
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|
| SSB HOLDINGS INC
/ (809001993) |
|
|
|
|
|
|
|
| DIVIDEND CAP DIVERS PPTY FD
/ COM CL E (25537M100) |
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
|
|
|
|
|
|
| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
|
|
|
|
|
|
| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
|
|
|
|
|
|
| INLAND AMERN REAL ESTAT TR I
/ (457281103) |
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ SML CP GRW INV (922908827) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
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| ARNC / Arconic Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
|
|
|
|
|
|
| INDUSTRIAL PROPERTY TRUST
/ (CS0001681) |
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| TNP /
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| KSS / Kohl's Corporation
|
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|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
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| STT / State Street Corporation
|
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|
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| VER / VEREIT Inc
|
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| AAPL / Apple Inc.
|
|
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| HES / Hess Corporation
|
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| KRFT /
|
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| EMR / Emerson Electric Co.
|
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| NOV / NOV Inc.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| OLNK / OneLink Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| IVZ / Invesco Ltd.
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| PSX / Phillips 66
|
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|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ACN / Accenture plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GD / General Dynamics Corporation
|
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| UNP / Union Pacific Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| FI / Fiserv, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| FNLIF / First National Financial Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
