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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| PRGO / Perrigo Company plc
|
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| CB / Chubb Limited
|
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|
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| KR / The Kroger Co.
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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| DNOW / DNOW Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ALLE / Allegion plc
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INTC / Intel Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| BIVV / Bioverativ Inc.
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| ASIX / AdvanSix Inc.
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
| GLW / Corning Incorporated
|
|
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| MO / Altria Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
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| CVRR / CVR Refining LP
|
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| CMRX / Chimerix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SBR / Sabine Royalty Trust
|
|
|
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| VET / Vermilion Energy Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
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| ORBC / Orbcomm Inc
|
|
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|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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| CMP / Compass Minerals International, Inc.
|
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| SMED / Sharps Compliance Corp.
|
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| GST / Gastar Exploration Inc.
|
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| DHR / Danaher Corporation
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| CCJ / Cameco Corporation
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| CELG / Celgene Corp.
|
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| GD / General Dynamics Corporation
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
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|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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|
| DOW / Dow Inc.
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
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| KIM / Kimco Realty Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| COP / ConocoPhillips
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| WFT / Weatherford International plc
|
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| UAA / Under Armour, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| JONE / Jones Energy, Inc.
|
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| GE / General Electric Company
|
|
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| T / AT&T Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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| CNI / Canadian National Railway Company
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| PSX / Phillips 66
|
|
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| DBI / Designer Brands Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
