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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RY / Royal Bank of Canada
|
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| DOW / Dow Inc.
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| CREE / Cree, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| US0549371070 / BB&T Corp.
|
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| KRFT /
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| GIFI / Gulf Island Fabrication, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
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| EPIQ / EPIQ Systems, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
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| KMP /
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| CAM / Cameron International Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
| 58441K100 / Media General, Inc.
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| WFT / Weatherford International plc
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BGC / BGC Group, Inc.
|
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| FDO /
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| NTUS / Natus Medical Inc
|
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| FMER / FirstMerit Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| AAMC / Altisource Asset Management Corporation
|
|
|
|
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|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| ISIL / Intersil Corp.
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
|
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| MCRS /
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|
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| NOV / NOV Inc.
|
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| WAG /
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| CHS / Chico's FAS, Inc.
|
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|
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|
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| DTV / DTE Energy Company
|
|
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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| US55027E1029 / Luminex Corporation
|
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| MMM / 3M Company
|
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| GLW / Corning Incorporated
|
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| V / Visa Inc.
|
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| HAL / Halliburton Company
|
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| CDE / Coeur Mining, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| OUTR / Outerwall Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| HZO / MarineMax, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| CAT / Caterpillar Inc.
|
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| GDOT / Green Dot Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| EOGSF / Emerald Resources NL
|
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| QCOM / QUALCOMM Incorporated
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SNEC / Sanchez Energy Corp
|
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| MA / Mastercard Incorporated
|
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| / Briggs & Stratton Corp.
|
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| WAT / Waters Corporation
|
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| ADSK / Autodesk, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| TG / Tredegar Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EXC / Exelon Corporation
|
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| ANTM / Anthem Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DDD / 3D Systems Corporation
|
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| GE / General Electric Company
|
|
|
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| JCI / Johnson Controls International plc
|
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| DHR / Danaher Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| CHK / Chesapeake Energy Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| QDEL / QuidelOrtho Corporation
|
|
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| AXP / American Express Company
|
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| JNPR / Juniper Networks, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| FLR / Fluor Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| USB / U.S. Bancorp
|
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| CGNX / Cognex Corporation
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NEU / NewMarket Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| UDR / UDR, Inc.
|
|
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| WMT / Walmart Inc.
|
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| RVTY / Revvity, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IBM / International Business Machines Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
|
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| RPM / RPM International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| COF / Capital One Financial Corporation
|
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| KR / The Kroger Co.
|
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| ABT / Abbott Laboratories
|
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| KCP / Cloud Peak Energy Inc
|
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| MSFT / Microsoft Corporation
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
