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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
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| AGRO / Adecoagro S.A.
|
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| NCOM / National Commerce Corporation
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
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|
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| US55027E1029 / Luminex Corporation
|
|
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|
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| VGR / Vector Group Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
|
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
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|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AAL / American Airlines Group Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| SLNG / Stabilis Solutions, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BA / The Boeing Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CSX / CSX Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IP / International Paper Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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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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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
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|
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| HUM / Humana Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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|
