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) |
|---|
| GM / General Motors Company
|
|
|
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|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| MTB / M&T Bank Corporation
|
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| HRI / Herc Holdings Inc.
|
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| MS / Morgan Stanley
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LBTYK / Liberty Global Ltd.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| BX / Blackstone Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMP /
|
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| 002144110 / Altera Corporation
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| WNR / Western Refining, Inc.
|
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| NTI / Northern Tier Energy LP
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
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| COV /
|
|
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| HES / Hess Corporation
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| F / Ford Motor Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SJM / The J. M. Smucker Company
|
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| TGT / Target Corporation
|
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| WU / The Western Union Company
|
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| AAL / American Airlines Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
