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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| ARNC / Arconic Corporation
|
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| 018490100 / Allergan plc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APD / Air Products and Chemicals, Inc.
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| LUV / Southwest Airlines Co.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAM / Cameron International Corporation
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| CRR / Carbo Ceramics Inc.
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AXP / American Express Company
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Trust
|
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| SON / Sonoco Products Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
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| MDLZ / Mondelez International, Inc.
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| DFS / Discover Financial Services
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| MMC / Marsh & McLennan Companies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| TXN / Texas Instruments Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| ENDP / Endo International plc
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| FEIC / FEI Company
|
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| FTR / Frontier Communications Corp.
|
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| AFL / Aflac Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HFC / HollyFrontier Corp
|
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| ADP / Automatic Data Processing, Inc.
|
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| FLR / Fluor Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ABM / ABM Industries Incorporated
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| COP / ConocoPhillips
|
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| KRFT /
|
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| LLL / JX Luxventure Limited
|
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| RVP / Retractable Technologies, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BAC / Bank of America Corporation
|
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| 61166W101 / Monsanto Co.
|
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| DVN / Devon Energy Corporation
|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 74005P104 / Praxair, Inc.
|
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| RF / Regions Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| COST / Costco Wholesale Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCI / Service Corporation International
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETR / Entergy Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| MRK / Merck & Co., Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| MO / Altria Group, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| AEHL / Antelope Enterprise Holdings Limited
|
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| EG / Everest Group, Ltd.
|
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| WFT / Weatherford International plc
|
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| RIG / Transocean Ltd.
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| KO / The Coca-Cola Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| HAL / Halliburton Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| WM / Waste Management, Inc.
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| BAX / Baxter International Inc.
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| WU / The Western Union Company
|
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| AON / Aon plc
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PSX / Phillips 66
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| D / Dominion Energy, Inc.
|
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| MS / Morgan Stanley
|
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| ADBE / Adobe Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| ORI / Old Republic International Corporation
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
