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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29
/ (G2552X108) |
|
|
|
|
|
|
|
| POTLATCH CORP NEW COM
/ (737360103) |
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| ALTRIA GROUP INC COM
/ (00209S103) |
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
| KMP /
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| CSX / CSX Corporation
|
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|
|
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| CERN / Cerner Corp.
|
|
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|
|
|
|
|
| AMERICAN STS WTR CO COM
/ (028891101) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
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| PRSS / CafePress Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EL PASO PIPELINE PARTNERS L P COM UNIT LTD
/ (283705108) |
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BRISTOL MYERS SQUIBB CO COM
/ (110112108) |
|
|
|
|
|
|
|
| SUNOCO LOGISTICS PARTNERS LP COM UNITS
/ (86786L108) |
|
|
|
|
|
|
|
| SIGMA ALDRICH CORP COM
/ (862552101) |
|
|
|
|
|
|
|
| ONEOK PARTNERS L P UNIT LTD PARTNERSHIP
/ (68282N103) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| RYN / Rayonier Inc.
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
