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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| T / AT&T Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
|
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| OLED / Universal Display Corporation
|
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| IP / International Paper Company
|
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| PBCT / People`s United Financial Inc
|
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| HIBE / Hibernia Bancorp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| CB / Chubb Limited
|
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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|
|
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| GPC / Genuine Parts Company
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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| SO / The Southern Company
|
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| HP / Helmerich & Payne, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| DOW / Dow Inc.
|
|
|
|
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| OGE / OGE Energy Corp.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
