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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SNBR / Sleep Number Corporation
|
|
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| INTC / Intel Corporation
|
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| VASC / Vascular Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
|
|
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| DTE / DTE Energy Company
|
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| CAG / Conagra Brands, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| TTC / The Toro Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| KELYA / Kelly Services, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| NOC / Northrop Grumman Corporation
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
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|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| MBTF / MBT Financial Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ERII / Energy Recovery, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| WELL / Welltower Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| POOL / Pool Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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| ACN / Accenture plc
|
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| HP / Helmerich & Payne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| LZB / La-Z-Boy Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNW / Pinnacle West Capital Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| PCG / PG&E Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| PPL / PPL Corporation
|
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| F / Ford Motor Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SNA / Snap-on Incorporated
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| BANF / BancFirst Corporation
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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|
