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) |
|---|
| CB / Chubb Limited
|
|
|
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| KO / The Coca-Cola Company
|
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| PPL / PPL Corporation
|
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| WAG /
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| FMC / FMC Corporation
|
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| FWONK / Formula One Group
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| / Total S.A.
|
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| 74005P104 / Praxair, Inc.
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| BOKF / BOK Financial Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| FWONA / Formula One Group
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| BAX / Baxter International Inc.
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| OGS / ONE Gas, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KMP /
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| CHK / Chesapeake Energy Corporation
|
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| US98212B1035 / WPX Energy, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DTV / DTE Energy Company
|
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| COV /
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| DNOW / DNOW Inc.
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| ABBV / AbbVie Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| K / Kellanova
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| CELG / Celgene Corp.
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| WFC / Wells Fargo & Company
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| PM / Philip Morris International Inc.
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ITT / ITT Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MDLZ / Mondelez International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| AMGN / Amgen Inc.
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| MMM / 3M Company
|
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| LBTYK / Liberty Global Ltd.
|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| OGE / OGE Energy Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| KMX / CarMax, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| UPS / United Parcel Service, Inc.
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
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| XLNX / Xilinx, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HPQ / HP Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| APH / Amphenol Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PG / The Procter & Gamble Company
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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|
