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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
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| OKE / ONEOK, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DNOW / DNOW Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PII / Polaris Inc.
|
|
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| OII / Oceaneering International, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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| LABC / Louisiana Bancorp Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
|
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| PGNPQ / Paragon Offshore plc
|
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| NOV / NOV Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| KMP /
|
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR PFD SEC
/ (57061R791) |
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
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|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
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|
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|
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| HIBE / Hibernia Bancorp, Inc.
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
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|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
|
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| PFE / Pfizer Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| OGE / OGE Energy Corp.
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
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| CVX / Chevron Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
