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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CCL / Carnival Corporation & plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CMCSA / Comcast Corporation
|
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| US02133L1098 / Alta Mesa Resources
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IBKC / IBERIABANK Corp.
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LPT / Liberty Property Trust
|
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| ETR / Entergy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GM / General Motors Company
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| AXP / American Express Company
|
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| WY / Weyerhaeuser Company
|
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| AMZN / Amazon.com, Inc.
|
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| FLR / Fluor Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BA / The Boeing Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
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| HSY / The Hershey Company
|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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|
|
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| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IDCC / InterDigital, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| GIS / General Mills, Inc.
|
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| DFS / Discover Financial Services
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MA / Mastercard Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| FR / First Industrial Realty Trust, Inc.
|
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| T / AT&T Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| KO / The Coca-Cola Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| CAT / Caterpillar Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DVN / Devon Energy Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| J / Jacobs Solutions Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| D / Dominion Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LNC / Lincoln National Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SPGI / S&P Global Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TRMK / Trustmark Corporation
|
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| SBUX / Starbucks Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| POOL / Pool Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RF / Regions Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
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| PFE / Pfizer Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| O / Realty Income Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SO / The Southern Company
|
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| FHN / First Horizon Corporation
|
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| PSX / Phillips 66
|
|
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|
