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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| TWTR / Twitter Inc
|
|
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| TPR / Tapestry, Inc.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| OPK / OPKO Health, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| SIMA / SIM Acquisition Corp. I
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| RHT / Red Hat, Inc.
|
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| COV /
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| IP / International Paper Company
|
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| MMM / 3M Company
|
|
|
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| / Total S.A.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| CIT / CIT Group Inc
|
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| POR / Portland General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| FDO /
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| CST / CST Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COG / Cabot Oil & Gas Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
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| BANF / BancFirst Corporation
|
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| GM / General Motors Company
|
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| RPT / Rithm Property Trust Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| UNP / Union Pacific Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| D / Dominion Energy, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| MET / MetLife, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| VMW / Vmware Inc. - Class A
|
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| MCD / McDonald's Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| KIM / Kimco Realty Corporation
|
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|
|
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|
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| SO / The Southern Company
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| LINE / Lineage, Inc.
|
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| HAL / Halliburton Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| FE / FirstEnergy Corp.
|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
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| MOS / The Mosaic Company
|
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| UXJ / ProShares Trust
|
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| ED / Consolidated Edison, Inc.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| DFS / Discover Financial Services
|
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| XLNX / Xilinx, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TGT / Target Corporation
|
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| DVN / Devon Energy Corporation
|
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| KKR / KKR & Co. Inc.
|
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| HON / Honeywell International Inc.
|
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| VFC / V.F. Corporation
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| CELG / Celgene Corp.
|
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| WMT / Walmart Inc.
|
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| TGB / Taseko Mines Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| CHK / Chesapeake Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| WDC / Western Digital Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| PPL / PPL Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| OGE / OGE Energy Corp.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
