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) |
|---|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| 19041P105 / CBS Corp.
|
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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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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HSY / The Hershey Company
|
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| CCI / Crown Castle Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KYTH / Kythera Biopharma
|
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| GLNG / Golar LNG Limited
|
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| SWKS / Skyworks Solutions, Inc.
|
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| / Delphi Technologies PLC
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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| KRFT /
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
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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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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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| XENT / Intersect ENT Inc
|
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| HIFR / InfraREIT, Inc.
|
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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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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| SLB / SLB N.V.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UGI / UGI Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| RRC / Range Resources Corporation
|
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| XLNX / Xilinx, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| TRP / TC Energy Corporation
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| DE / Deere & Company
|
|
|
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| MO / Altria Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| LRCX / Lam Research Corporation
|
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| MMM / 3M Company
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
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| MCK / McKesson Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| AMGN / Amgen Inc.
|
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|
