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.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| WFC / Wells Fargo & Company
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
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| WELL / Welltower Inc.
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| ITW / Illinois Tool Works Inc.
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ROP / Roper Technologies, Inc.
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CNI / Canadian National Railway Company
|
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| CVX / Chevron Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| OZK / Bank OZK
|
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| XLNX / Xilinx, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| ENLK / EnLink Midstream Partners, LP
|
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| TEGP / Tallgrass Energy GP, LP
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SO / The Southern Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ALB / Albemarle Corporation
|
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| ABT / Abbott Laboratories
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| APO / Apollo Global Management, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| RTN / Raytheon Co.
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| ANDV / Andeavor Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| HESM / Hess Midstream LP
|
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| US0549371070 / BB&T Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| UPS / United Parcel Service, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LOW / Lowe's Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AFL / Aflac Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| KO / The Coca-Cola Company
|
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| FDS / FactSet Research Systems Inc.
|
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| HAS / Hasbro, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| BG / Bunge Global SA
|
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| TJX / The TJX Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| TRS / TC Energy Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MO / Altria Group, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CB / Chubb Limited
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| ENLC / EnLink Midstream, LLC
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| MDT / Medtronic plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| KEY / KeyCorp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ATR / AptarGroup, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DUK / Duke Energy Corporation
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VFC / V.F. Corporation
|
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| BX / Blackstone Inc.
|
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| EMR / Emerson Electric Co.
|
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| CASY / Casey's General Stores, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| STE / STERIS plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SON / Sonoco Products Company
|
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| LMT / Lockheed Martin Corporation
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| PFE / Pfizer Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| O / Realty Income Corporation
|
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| TRGP / Targa Resources Corp.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GIS / General Mills, Inc.
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| SYY / Sysco Corporation
|
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| SEIC / SEI Investments Company
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| INTC / Intel Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GOOGL / Alphabet Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| AM / Antero Midstream Corporation
|
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| BGS / B&G Foods, Inc.
|
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| CMI / Cummins Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BALL / Ball Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| PII / Polaris Inc.
|
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| IBM / International Business Machines Corporation
|
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| ECL / Ecolab Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LIN / Linde plc
|
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| ENB / Enbridge Inc.
|
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| PSX / Phillips 66
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WEC / WEC Energy Group, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
