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) |
|---|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR PFD SEC
/ (57061R791) |
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
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|
| KRFT /
|
|
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| LABC / Louisiana Bancorp Inc
|
|
|
|
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|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
| SO / The Southern Company
|
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|
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|
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|
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| DCP / DCP Midstream LP - Unit
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| FAST / Fastenal Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KMP /
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| PII / Polaris Inc.
|
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| CAM / Cameron International Corporation
|
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| ESV / Ensco plc
|
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| CLB / Core Laboratories Inc.
|
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|
| FACTORSHARES TR ISE CYBER SEC
/ (30304R407) |
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
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|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| HIBE / Hibernia Bancorp, Inc.
|
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
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|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| OII / Oceaneering International, Inc.
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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|
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|
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| CERN / Cerner Corp.
|
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| MO / Altria Group, Inc.
|
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| HAL / Halliburton Company
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| O / Realty Income Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GPC / Genuine Parts Company
|
|
|
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| PBCT / People`s United Financial Inc
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ALL / The Allstate Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
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| DOW / Dow Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CJ / C&J Energy Services, Inc.
|
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| NOV / NOV Inc.
|
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| KR / The Kroger Co.
|
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| EOG / EOG Resources, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| CSX / CSX Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| VLO / Valero Energy Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSAT / Globalstar, Inc.
|
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| OGE / OGE Energy Corp.
|
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| NFX / Newfield Exploration Company
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| INTC / Intel Corporation
|
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| OKE / ONEOK, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WM / Waste Management, Inc.
|
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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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| IFF / International Flavors & Fragrances Inc.
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
