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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| Computer Sciences Corp
/ (20452Y775) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| Sirius Satellite Radio
/ (82966U103) |
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
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| RRC / Range Resources Corporation
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| XEC / Cimarex Energy Co.
|
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|
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| MCD / McDonald's Corporation
|
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| AZO / AutoZone, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
|
|
|
| Energy Xxi Ltd
/ (G10082108) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| DTGI / Digerati Technologies, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| SO / The Southern Company
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| QCP / Quality Care Properties, Inc.
|
|
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|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| STEV / Stevia Corp.
|
|
|
|
|
|
|
|
| Halcon Resources
/ (75130P109) |
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| KEG / Key Energy Services, Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| 715796108 / Petsec Energy Ltd.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| Davis Jeff Bancshs Inc
/ (238795108) |
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
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| PNR / Pentair plc
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
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|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
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| ETR / Entergy Corporation
|
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| F / Ford Motor Company
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| General Electric Company
/ (369622444) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| Streettracks Spdr Divdnd
/ (86330E760) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| CDK / CDK Global Inc
|
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|
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| CSRA / CSRA Inc.
|
|
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|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CBT / Cabot Corporation
|
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|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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| TWX / Warner Media LLC
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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|
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| FI / Fiserv, Inc.
|
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| MDT / Medtronic plc
|
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| JCI / Johnson Controls International plc
|
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| ADNT / Adient plc
|
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| MO / Altria Group, Inc.
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ECA / EnCana Corp.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
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|
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|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HBCP / Home Bancorp, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
