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) |
|---|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| VLO / Valero Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IOC / InterOil Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| KMP /
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| KAR / OPENLANE, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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| MIN / MFS Intermediate Income Trust
|
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| MCP /
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| VODPF / Vodafone Group Public Limited Company
|
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| SNH / Senior Housing Properties Trust
|
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| CMP / Compass Minerals International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| G90073AC4 / Transocean Inc Bond
|
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| DCP / DCP Midstream LP - Unit
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
|
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| NOV / NOV Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| EPB /
|
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| WAG /
|
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| CYTK / Cytokinetics, Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SDRL / Seadrill Limited
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NGLS / Targa Resources Partners LP
|
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| HP / Helmerich & Payne, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MAIN / Main Street Capital Corporation
|
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| OII / Oceaneering International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US6550441058 / Noble Energy, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US0549371070 / BB&T Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| ARG / Airgas, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TRAK / ReposiTrak, Inc.
|
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| Dow Chem Co
/ (260543103) |
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| EGAS / Gas Natural Inc.
|
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| PODD / Insulet Corporation
|
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| PSIX / Power Solutions International, Inc.
|
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| NFX / Newfield Exploration Company
|
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| 74005P104 / Praxair, Inc.
|
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| TRS / TriMas Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| / Denbury Resources, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| KSU / Kansas City Southern
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| DVN / Devon Energy Corporation
|
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| NKE / NIKE, Inc.
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| F / Ford Motor Company
|
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| SEAOF / SeaCo Ltd.
|
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| ED / Consolidated Edison, Inc.
|
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| BA / The Boeing Company
|
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| DUK / Duke Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| WFC / Wells Fargo & Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| PCF / High Income Securities Fund
|
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| DRQ / Dril-Quip, Inc.
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| TGA / Transglobe Energy Corp.
|
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| ARNC / Arconic Corporation
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| IBM / International Business Machines Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SLB / Schlumberger Limited
|
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| EQT / EQT Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| HAL / Halliburton Company
|
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| GL / Globe Life Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
