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) |
|---|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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|
|
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|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
|
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| 920355104 / Valspar Corp.
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| PSTB / Park Sterling Corp.
|
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|
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| ANDX / Tesoro Logistics LP
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| MKL / Markel Group Inc.
|
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
|
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| GOOG / Alphabet Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| AIG / American International Group, Inc.
|
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| TGT / Target Corporation
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| GOOGL / Alphabet Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| CAH / Cardinal Health, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MDT / Medtronic plc
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| NKE / NIKE, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| SHW / The Sherwin-Williams Company
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| VFC / V.F. Corporation
|
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| ABBV / AbbVie Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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|
| MSFT / Microsoft Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| GD / General Dynamics Corporation
|
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| LAZ / Lazard, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| CL / Colgate-Palmolive Company
|
|
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| KEY / KeyCorp
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
|
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| RF / Regions Financial Corporation
|
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| SO / The Southern Company
|
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| PPG / PPG Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
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|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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| GE / General Electric Company
|
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|
| WPC / W. P. Carey Inc.
|
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| D / Dominion Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
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| BALL / Ball Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
