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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MAR / Marriott International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
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| MS / Morgan Stanley
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| APA / APA Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SBMRY / SABMiller plc
|
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| FNB / F.N.B. Corporation
|
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| DST / DST Systems, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| Y / Alleghany Corp.
|
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| TQNT /
|
|
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| GAS / AGL Resources Inc.
|
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| DCP / DCP Midstream LP - Unit
|
|
|
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| FOE / Ferro Corp.
|
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|
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| EROC /
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
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| OUBS /
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
|
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| REXI / Resource America, Inc.
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| TROX / Tronox Holdings plc
|
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| EXC / Exelon Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JCHAX / JPMorgan China Region Fund
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| FOX / Fox Corporation
|
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|
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|
|
|
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| PSX / Phillips 66
|
|
|
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| GIS / General Mills, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CELG / Celgene Corp.
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| BEN / Franklin Resources, Inc.
|
|
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| LKQ / LKQ Corporation
|
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| SYK / Stryker Corporation
|
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| IVZ / Invesco Ltd.
|
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|
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|
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| US30068N1054 / Exantas Capital Corp.
|
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| JNJ / Johnson & Johnson
|
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| AAP / Advance Auto Parts, Inc.
|
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| VIAB / Viacom, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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|
| KKR / KKR & Co. Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
