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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| CDK / CDK Global Inc
|
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|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
|
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|
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| SCI / Service Corporation International
|
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|
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|
| US8865471085 / Tiffany & Co.
|
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| EOG / EOG Resources, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DHR / Danaher Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| PFE_KZ / Pfizer Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
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| LLL / JX Luxventure Limited
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| SMMF / Summit Financial Group, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CSCO / Cisco Systems, Inc.
|
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| INDB / Independent Bank Corp.
|
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| DOW / Dow Inc.
|
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| DTE / DTE Energy Company
|
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| FLR / Fluor Corporation
|
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| TPR / Tapestry, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DFS / Discover Financial Services
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GD / General Dynamics Corporation
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| WY / Weyerhaeuser Company
|
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| MAS / Masco Corporation
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| DOV / Dover Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CLX / The Clorox Company
|
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| ORI / Old Republic International Corporation
|
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| PGR / The Progressive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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| TRN / Trinity Industries, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
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| APA / APA Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TGT / Target Corporation
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
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|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| BAX / Baxter International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ENB / Enbridge Inc.
|
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| SWN / Southwestern Energy Company
|
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| HSY / The Hershey Company
|
|
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| DVN / Devon Energy Corporation
|
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| CB / Chubb Limited
|
|
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|
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| SYY / Sysco Corporation
|
|
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| AON / Aon plc
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| SO / The Southern Company
|
|
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|
