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.
|
|
|
|
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| SO / The Southern Company
|
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| ETR / Entergy Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MARKET VECTORS ETF TR PFD SEC
/ (57061R791) |
|
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| KRFT /
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| LABC / Louisiana Bancorp Inc
|
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| NCMI / National CineMedia, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| DNOW / DNOW Inc.
|
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| CLB / Core Laboratories Inc.
|
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| NFX / Newfield Exploration Company
|
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| IBKC / IBERIABANK Corp.
|
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| ESV / Ensco plc
|
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| D / Dominion Energy, Inc.
|
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| FACTORSHARES TR ISE CYBER SEC
/ (30304R407) |
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| FAST / Fastenal Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DRQ / Dril-Quip, Inc.
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| KR / The Kroger Co.
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| EEP / Enbridge Energy Partners, L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| HIBE / Hibernia Bancorp, Inc.
|
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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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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| KMP /
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CAM / Cameron International Corporation
|
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| LLTC / Linear Technology Corp.
|
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| PAA / Plains All American Pipeline, 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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| BRK.A / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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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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| DIS / The Walt Disney Company
|
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| O / Realty Income Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PBCT / People`s United Financial Inc
|
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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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| 30064K105 / Exacttarget, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| 61166W101 / Monsanto Co.
|
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| MCD / McDonald's Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
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| CJ / C&J Energy Services, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSX / CSX Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| VLO / Valero Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| OKE / ONEOK, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMPY / Amplify Energy Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| OGE / OGE Energy Corp.
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HD / The Home Depot, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| VZ / Verizon Communications Inc.
|
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| GSAT / Globalstar, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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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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| RTX / RTX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TSCO / Tractor Supply Company
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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