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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| PCAR / PACCAR Inc
|
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| LMT / Lockheed Martin Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| CMO / Capstead Mortgage Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| CALL APPLE INC $75 ADJ EXP 10/
/ CALL (9YE992TL3) |
|
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| MONIF / Monitise PLC
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ROC / ROC Energy Acquisition Corp
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| TRGP / Targa Resources Corp.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ARCC / Ares Capital Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| KRFT /
|
|
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| HES / Hess Corporation
|
|
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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| MMM / 3M Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DOW / Dow Inc.
|
|
|
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| CIM / Chimera Investment Corporation
|
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| XEC / Cimarex Energy Co.
|
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| PFE / Pfizer Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SLB / Schlumberger Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| CELG / Celgene Corp.
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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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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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| ETN / Eaton Corporation plc
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MCK / McKesson Corporation
|
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| URI / United Rentals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| SRE / Sempra
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
