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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| PRGO / Perrigo Company plc
|
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| GM / General Motors Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| GM.WS.A / General Motors Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| Y / Alleghany Corp.
|
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| MKL / Markel Group Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| 74005P104 / Praxair, Inc.
|
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| WAG /
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| OZRK / Bank of the Ozarks, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| LINE / Lineage, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| 920355104 / Valspar Corp.
|
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| ACMP /
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|
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| LGCY / Legacy Education Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| GPC / Genuine Parts Company
|
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| LEA / Lear Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| OESX / Orion Energy Systems, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
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| 095428108 / Blue Earth, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PSTB / Park Sterling Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FIIT / First Security Inc
|
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| OKS / ONEOK Partners, L.P.
|
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| APA / APA Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| KMP /
|
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| MSA / MSA Safety Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| LHX / L3Harris Technologies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| EPB /
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| HCN / Welltower Inc.
|
|
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|
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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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| ATR / AptarGroup, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| JAH / Jarden Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| ECL / Ecolab Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| LEG / Leggett & Platt, Incorporated
|
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| DCP / DCP Midstream LP - Unit
|
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| SU / Suncor Energy Inc.
|
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| OKE / ONEOK, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| 904784709 / Unilever N.V.
|
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| AIG / American International Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| FLR / Fluor Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NKE / NIKE, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNI / Canadian National Railway Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GILD / Gilead Sciences, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| RY / Royal Bank of Canada
|
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| TFX / Teleflex Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| CLMT / Calumet, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PPG / PPG Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| PII / Polaris Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ABT / Abbott Laboratories
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WMT / Walmart Inc.
|
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| EQT / EQT Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| BALL / Ball Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| COP / ConocoPhillips
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| SHW / The Sherwin-Williams Company
|
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| ROST / Ross Stores, Inc.
|
|
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| HRL / Hormel Foods Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
