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) |
|---|
| SRE / Sempra
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MACROSOLVE INC
/ (55610Q108) |
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CASAVANT INTL MNG COR
/ (125809996) |
|
|
|
|
|
|
|
| BONANZA ROYALTIES, LL
/ (02636P995) |
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| QCOM_KZ / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AERN / AER Energy Resources, Inc
|
|
|
|
|
|
|
|
| DPRK / Deep Rock Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
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|
|
| PROP / Prairie Operating Co.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
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|
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| CME / CME Group Inc.
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CRTG / The Coretec Group Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
|
| GEGSQ / Global Geophysical Services Inc
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| PFF BANCORP INC
/ (69331W104) |
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TWOH / Two Hands Corporation
|
|
|
|
|
|
|
|
| UVCL / Univercell Holdings Inc.
|
|
|
|
|
|
|
|
| DISABILITY ACCESS COR
/ (25459R103) |
|
|
|
|
|
|
|
| APYP / AppYea, Inc.
|
|
|
|
|
|
|
|
| ISBL / Ise Blu Equity Corp.
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
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| PDER / Pardee Resources Company
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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|
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| HTM / U.S. Geothermal Inc.
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
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|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
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| PVA / Penn Virginia Corporation
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LMT / Lockheed Martin Corporation
|
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| PPL / PPL Corporation
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
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|
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| TLGN / Ever Harvest International Group Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PSX / Phillips 66
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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| AAON / AAON, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| WMB / The Williams Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| RRC / Range Resources Corporation
|
|
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| AEP / American Electric Power Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GM / General Motors Company
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APA / APA Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| SO / The Southern Company
|
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| OPK / OPKO Health, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
| INTC / Intel Corporation
|
|
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| AAPL / Apple Inc.
|
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|
