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) |
|---|
| OGE / OGE Energy Corp.
|
|
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| CERN / Cerner Corp.
|
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| ETR / Entergy Corporation
|
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| KMP /
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| ESV / Ensco plc
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PII / Polaris Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
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| IBKC / IBERIABANK Corp.
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| OKE / ONEOK, Inc.
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| INTC / Intel Corporation
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| PBCT / People`s United Financial Inc
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| MMM / 3M Company
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| AMPY / Amplify Energy Corp.
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| NOV / NOV Inc.
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| PGNPQ / Paragon Offshore plc
|
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| HIBE / Hibernia Bancorp, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| KRFT /
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| HWC / Hancock Whitney Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MARKET VECTORS ETF TR PFD SEC
/ (57061R791) |
|
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| GPC / Genuine Parts Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| NCMI / National CineMedia, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| CAM / Cameron International Corporation
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| LABC / Louisiana Bancorp Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| OII / Oceaneering International, Inc.
|
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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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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
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| MO / Altria Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| HAL / Halliburton Company
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| O / Realty Income Corporation
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CLB / Core Laboratories Inc.
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| DOW / Dow Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| 61166W101 / Monsanto Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GSAT / Globalstar, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ALL / The Allstate Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| USB / U.S. Bancorp
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| GLD / SPDR Gold Trust
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| TSCO / Tractor Supply Company
|
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| RTX / RTX Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| BAC / Bank of America Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| COP / ConocoPhillips
|
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| LMT / Lockheed Martin Corporation
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
