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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CAM / Cameron International Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
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|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
| KDP / Keurig Dr Pepper Inc.
|
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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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| EROC /
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| FEIC / FEI Company
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
|
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| FLR / Fluor Corporation
|
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| FTR / Frontier Communications Corp.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| HKRS / Halcon Resources Corp.
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
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| RVP / Retractable Technologies, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| JOSB / Bank Jos A Clothiers Inc
|
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|
|
|
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|
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| KRFT /
|
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| LLL / JX Luxventure Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
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| SWN / Southwestern Energy Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GOOG / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| MRK / Merck & Co., Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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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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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| WAG /
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AEHL / Antelope Enterprise Holdings Limited
|
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| ETR / Entergy Corporation
|
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| ENDP / Endo International plc
|
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| WFT / Weatherford International plc
|
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| WFC / Wells Fargo & Company
|
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| V / Visa Inc.
|
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| HAL / Halliburton Company
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| DVN / Devon Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| AON / Aon plc
|
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| USB / U.S. Bancorp
|
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| LVS / Las Vegas Sands Corp.
|
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| WU / The Western Union Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GD / General Dynamics Corporation
|
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| SO / The Southern Company
|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| D / Dominion Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DFS / Discover Financial Services
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| C / Citigroup Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TGT / Target Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MDT / Medtronic plc
|
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| DOV / Dover Corporation
|
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| RTX / RTX Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GPC / Genuine Parts Company
|
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| SON / Sonoco Products Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| ORI / Old Republic International Corporation
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| EG / Everest Group, Ltd.
|
|
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| DHR / Danaher Corporation
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
