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) |
|---|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHAI / OHA Investment Corporation
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
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|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
| LUV / Southwest Airlines Co.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| CB / Chubb Limited
|
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| RRC / Range Resources Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| AZZ / AZZ Inc.
|
|
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| ACN / Accenture plc
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| V / Visa Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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|
|
| JOE / The St. Joe Company
|
|
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| SLG / SL Green Realty Corp.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CUBE / CubeSmart
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| XPO / XPO, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PLD / Prologis, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
|
|
|
|
| SFNC / Simmons First National Corporation
|
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|
