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) |
|---|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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| ETR / Entergy Corporation
|
|
|
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| QCP / Quality Care Properties, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NEU / Neuren Pharmaceuticals Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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| PBCT / People`s United Financial Inc
|
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| SLB / Schlumberger Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HIBE / Hibernia Bancorp, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| HAL / Halliburton Company
|
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| BRK.B / Berkshire Hathaway 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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GPC / Genuine Parts Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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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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| AAPL / Apple Inc.
|
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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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| HP / Helmerich & Payne, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MMM / 3M Company
|
|
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| EMR / Emerson Electric Co.
|
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| EOG / EOG Resources, Inc.
|
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| FAST / Fastenal Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
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| NFX / Newfield Exploration Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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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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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| USB / U.S. Bancorp
|
|
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| PFE / Pfizer Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| D / Dominion Energy, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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