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) |
|---|
| MNR / Mach Natural Resources LP
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| GTLS / Chart Industries, Inc.
|
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| ALB / Albemarle Corporation
|
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| BKR / Baker Hughes Company
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| FSLR / First Solar, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GLNG / Golar LNG Limited
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SLB / Schlumberger Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GPC / Genuine Parts Company
|
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| USB / U.S. Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| FTI / TechnipFMC plc
|
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| 30064K105 / Exacttarget, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EMR / Emerson Electric Co.
|
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| NOV / NOV Inc.
|
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| O / Realty Income Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| DFS / Discover Financial Services
|
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| AAPL / Apple Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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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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| TJX / The TJX Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| INTC / Intel Corporation
|
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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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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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| UMH / UMH Properties, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ABT / Abbott Laboratories
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
