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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| OKE / ONEOK, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CERN / Cerner Corp.
|
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| SO / The Southern Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| LOT 78 INC COM
/ (54567W200) |
|
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| MMM / 3M Company
|
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| DRQ / Dril-Quip, Inc.
|
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| TUNGSTEN CORP COM
/ (899736102) |
|
|
|
|
|
|
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| XHIBIT CORP COM
/ (98419U102) |
|
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|
|
|
|
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
|
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| JNJ / Johnson & Johnson
|
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| PBCT / People`s United Financial Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NCMI / National CineMedia, Inc.
|
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| KRFT /
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| PII / Polaris Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CAM / Cameron International Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LABC / Louisiana Bancorp Inc
|
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|
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|
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| ESV / Ensco plc
|
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| HIBE / Hibernia Bancorp, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LLTC / Linear Technology Corp.
|
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|
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|
|
| NTI / Northern Tier Energy LP
|
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
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|
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| OII / Oceaneering International, Inc.
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| 61166W101 / Monsanto Co.
|
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|
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| VLO / Valero Energy Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NOV / NOV Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| WM / Waste Management, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
