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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
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|
|
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|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| MMM / 3M Company
|
|
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| DIS / The Walt Disney Company
|
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| IP / International Paper Company
|
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| SIR / Select Income REIT
|
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| NNN / NNN REIT, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| O / Realty Income Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MRK / Merck & Co., Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| PGR / The Progressive Corporation
|
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| ABBV / AbbVie Inc.
|
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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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|
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| LMT / Lockheed Martin Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| CME / CME Group Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| UMH / UMH Properties, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| T / AT&T Inc.
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
