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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HRL / Hormel Foods Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SLB / Schlumberger Limited
|
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| ECL / Ecolab Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| BIIB / Biogen Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ATR / AptarGroup, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| TFX / Teleflex Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FABU / FAB Universal Corp.
|
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| FDO /
|
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| DIS / The Walt Disney Company
|
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| BEN / Franklin Resources, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GWW / W.W. Grainger, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| HCN / Welltower Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| KMP /
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| LGCY / Legacy Education Inc.
|
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| LINE / Lineage, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| SHW / The Sherwin-Williams Company
|
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| DHR / Danaher Corporation
|
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| MINE / Minerco, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PVR / PVR PARTNERS L P
|
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| BAC / Bank of America Corporation
|
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| PSTB / Park Sterling Corp.
|
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| PRGO / Perrigo Company plc
|
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| DUK / Duke Energy Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STI / Solidion Technology, Inc.
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ANDX / Tesoro Logistics LP
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| UNS / Uns Energy Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CNI / Canadian National Railway Company
|
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| 920355104 / Valspar Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| CL / Colgate-Palmolive Company
|
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| Y / Alleghany Corp.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| AFL / Aflac Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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| BA / The Boeing Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| RGLD / Royal Gold, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EQT / EQT Corporation
|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| D / Dominion Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BALL / Ball Corporation
|
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| MMM / 3M Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| NSC / Norfolk Southern Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PII / Polaris Inc.
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
