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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| CIT / CIT Group Inc
|
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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|
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CMCSA / Comcast Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FDO /
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
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|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| PPL / PPL Corporation
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| UXJ / ProShares Trust
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RPT / Rithm Property Trust Inc.
|
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| RHT / Red Hat, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
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| TGB / Taseko Mines Limited
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| COV /
|
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| LYB / LyondellBasell Industries N.V.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
