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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FACTORSHARES TR ISE CYBER SEC
/ (30304R407) |
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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| T / AT&T Inc.
|
|
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| PBCT / People`s United Financial Inc
|
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| GLD / SPDR Gold Trust
|
|
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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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| DIS / The Walt Disney Company
|
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| HIBE / Hibernia Bancorp, Inc.
|
|
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|
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| NEU / Neuren Pharmaceuticals Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ALL / The Allstate Corporation
|
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| NFX / Newfield Exploration Company
|
|
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|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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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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| 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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
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|
|
|
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| DOW / Dow Inc.
|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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|
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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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| AAPL / Apple Inc.
|
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| KR / The Kroger Co.
|
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| EOG / EOG Resources, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| GILD / Gilead Sciences, Inc.
|
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| OGE / OGE Energy Corp.
|
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| GSAT / Globalstar, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| PFE / Pfizer Inc.
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ABBV / AbbVie Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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