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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| HAL / Halliburton Company
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| ROC / Rank One Computing Corporation
|
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| MONIF / Monitise PLC
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
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| KKR / KKR & Co. Inc.
|
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| KRFT /
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| PPG / PPG Industries, Inc.
|
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| CLX / The Clorox Company
|
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| EOG / EOG Resources, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| SLB / SLB N.V.
|
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|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
