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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| APA / APA Corporation
|
|
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| ATML / Atmel Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BDN / Brandywine Realty Trust
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MMM / 3M Company
|
|
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| DVN / Devon Energy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECA / EnCana Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| FLR / Fluor Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBKC / IBERIABANK Corp.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
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| KRFT /
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LPT / Liberty Property Trust
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| L / Loews Corporation
|
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| CVX / Chevron Corporation
|
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| FHN / First Horizon Corporation
|
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| MEEC / Birchtech Corp.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PMCS / PMC - Sierra, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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|
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| BA / The Boeing Company
|
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| RAI / Reynolds American, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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|
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| SO / The Southern Company
|
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| TPLM / Triangle Petroleum Corp.
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| WAG /
|
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| O / Realty Income Corporation
|
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| WFC / Wells Fargo & Company
|
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| IDEX / Ideanomics, Inc.
|
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| ESV / Ensco plc
|
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| IVZ / Invesco Ltd.
|
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| RIG / Transocean Ltd.
|
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| FLEX / Flex Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| WEC / WEC Energy Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| HSY / The Hershey Company
|
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| GEO / The GEO Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| F / Ford Motor Company
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| BIIB / Biogen Inc.
|
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| MUR / Murphy Oil Corporation
|
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| D / Dominion Energy, Inc.
|
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| TRMK / Trustmark Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| DIS / The Walt Disney Company
|
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| FR / First Industrial Realty Trust, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| GIS / General Mills, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
