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) |
|---|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KRFT /
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| CAM / Cameron International Corporation
|
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| PBCT / People`s United Financial Inc
|
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| MMM / 3M Company
|
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|
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| SLB / Schlumberger Limited
|
|
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| FAST / Fastenal Company
|
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| LABC / Louisiana Bancorp Inc
|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
|
| FACTORSHARES TR ISE CYBER SEC
/ (30304R407) |
|
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|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
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|
|
|
|
| MARKET VECTORS ETF TR PFD SEC
/ (57061R791) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| HIBE / Hibernia Bancorp, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ALL / The Allstate Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| CJ / C&J Energy Services, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| HWC / Hancock Whitney Corporation
|
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| DOW / Dow Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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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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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CSX / CSX Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| USB / U.S. Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| OGE / OGE Energy Corp.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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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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| UNP / Union Pacific Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSCO / Tractor Supply Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AAPL / Apple Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
