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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
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|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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| WELL / Welltower Inc.
|
|
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| CB / Chubb Limited
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| 920355104 / Valspar Corp.
|
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| OKS / ONEOK Partners, L.P.
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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| LINE / Lineage, Inc.
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
|
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|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
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|
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|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
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|
|
|
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|
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| NYRT / New York REIT, Inc.
|
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|
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| GNL / Global Net Lease, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PSTB / Park Sterling Corp.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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| SHEL / Shell plc - 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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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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| AFL / Aflac Incorporated
|
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| RY / Royal Bank of Canada
|
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| MSFT / Microsoft Corporation
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CLMT / Calumet, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| TFX / Teleflex Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| SO / The Southern Company
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| GE / General Electric Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| USB / U.S. Bancorp
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PPG / PPG Industries, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| WPC / W. P. Carey Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| BALL / Ball Corporation
|
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| RTX / RTX Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
