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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
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| PRGO / Perrigo Company plc
|
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| SU / Suncor Energy Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
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| BA / The Boeing Company
|
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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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| SEP / Spectra Energy Partners LP
|
|
|
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| 904784709 / Unilever N.V.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
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| SHPG / Shire Plc.
|
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| SSW / Seaspan Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
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| ATR / AptarGroup, Inc.
|
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|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| HRL / Hormel Foods Corporation
|
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| T / AT&T Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VFC / V.F. Corporation
|
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| KEY / KeyCorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| SO / The Southern Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| RF / Regions Financial Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| LAZ / Lazard, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
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|
|
| MO / Altria Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| WPC / W. P. Carey Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| KO / The Coca-Cola Company
|
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| PII / Polaris Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| AM / Antero Midstream Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| BALL / Ball Corporation
|
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| JNJ / Johnson & Johnson
|
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| SHW / The Sherwin-Williams Company
|
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| ROP / Roper Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CB / Chubb Limited
|
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| TFX / Teleflex Incorporated
|
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|
