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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| LEN / Lennar Corporation
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| MMM / 3M Company
|
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| SKTO / SK3 Group, Inc.
|
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| ENTECH SOLAR INC COM -P$0.001
/ (29362Y106) |
|
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| SINOFRESH HEALTHCARE
/ (82935D109) |
|
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| CLNE / Clean Energy Fuels Corp.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| OC / Owens Corning
|
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| BCE / BCE Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SHOM / Southern Home Medical, Inc.
|
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| BMO / Bank of Montreal
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TRI / Thomson Reuters Corporation
|
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| LLEX / Lilis Energy, Inc.
|
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| MCOA / Marijuana Company of America, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| / Wyndham Destinations, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NAVI / Navient Corporation
|
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| PK / Park Hotels & Resorts Inc.
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| RTN / Raytheon Co.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| / Hi-Crush Inc.
|
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| SIR / Select Income REIT
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TD / The Toronto-Dominion Bank
|
|
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| PFE / Pfizer Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HFC / HollyFrontier Corp
|
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| CVS / CVS Health Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| APH / Amphenol Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HTGC / Hercules Capital, Inc.
|
|
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| DOW / Dow Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| EMN / Eastman Chemical Company
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NNN / NNN REIT, Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
