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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
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|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
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|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
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| TGT / Target Corporation
|
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| RVTY / Revvity, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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|
|
| CUBE / CubeSmart
|
|
|
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|
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JOE / The St. Joe Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
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| BA / The Boeing Company
|
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SFNC / Simmons First National Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
| WAT / Waters Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| M / Macy's, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
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|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
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| FAST / Fastenal Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| GD / General Dynamics Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ALCO / Alico, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| AZZ / AZZ Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
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|
|
| WY / Weyerhaeuser Company
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLG / SL Green Realty Corp.
|
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| WFC / Wells Fargo & Company
|
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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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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| V / Visa Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SBUX / Starbucks Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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|
|
| PAYX / Paychex, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| PM / Philip Morris International Inc.
|
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| XPO / XPO, Inc.
|
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHW / The Sherwin-Williams Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
