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) |
|---|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| AAPL / Apple Inc.
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| ZNGA / Zynga Inc - Class A
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| STWD / Starwood Property Trust, Inc.
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| IAU / iShares Gold Trust
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| TRGP / Targa Resources Corp.
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| TSN / Tyson Foods, Inc.
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| TRP / TC Energy Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| CYH / Community Health Systems, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| ABC / Amerisource Bergen Corp.
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| KYTH / Kythera Biopharma
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| / Delphi Technologies PLC
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| XENT / Intersect ENT Inc
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| HIFR / InfraREIT, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MOH / Molina Healthcare, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| TRP / TC Energy Corporation Call
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| SLCA / U.S. Silica Holdings, Inc.
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| URI / United Rentals, Inc.
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| 465685105 / ITC Holdings Corp.
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| QQQ / Invesco QQQ Trust, Series 1
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| SYNA / Synaptics Incorporated
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| GLNG / Golar LNG Limited
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| XLNX / Xilinx, Inc.
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| STRM / Streamline Health Solutions, Inc.
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| SLB / SLB N.V.
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| D / Dominion Energy, Inc.
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| PEP / PepsiCo, Inc.
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| DOW / Dow Inc.
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| PRU / Prudential Financial, Inc.
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| LLY / Eli Lilly and Company
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| SRCL / Stericycle, Inc.
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| LNG / Cheniere Energy, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| KORS / Michael Kors Holdings Ltd.
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| UGI / UGI Corporation
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| DAL / Delta Air Lines, Inc.
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| 19041P105 / CBS Corp.
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| CRM / Salesforce, Inc. Call
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| SWKS / Skyworks Solutions, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| SXL / Sunoco Logistics Partners L.P.
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| BIIB / Biogen Inc.
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| MDLZ / Mondelez International, Inc.
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| AWK / American Water Works Company, Inc.
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| HSY / The Hershey Company
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| MCK / McKesson Corporation
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| CTRA / Coterra Energy Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EOG / EOG Resources, Inc.
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| KMI / Kinder Morgan, Inc.
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| IP / International Paper Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PNC / The PNC Financial Services Group, Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| PM / Philip Morris International Inc.
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc.
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| ORCL / Oracle Corporation
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| NPSP / NPS Pharmaceuticals Inc
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| RRC / Range Resources Corporation
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| LMT / Lockheed Martin Corporation
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| LRCX / Lam Research Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| JNJ / Johnson & Johnson
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| GILD / Gilead Sciences, Inc.
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
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| TRV / The Travelers Companies, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| MDT / Medtronic plc
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| CVX / Chevron Corporation
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| AMT / American Tower Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PSX / Phillips 66
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| ABT / Abbott Laboratories
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| KMB / Kimberly-Clark Corporation
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| CL / Colgate-Palmolive Company
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| WMB / The Williams Companies, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| CCI / Crown Castle Inc.
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| MSFT / Microsoft Corporation
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| RTX / RTX Corporation
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| HD / The Home Depot, Inc.
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| AMGN / Amgen Inc.
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