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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| WFC / Wells Fargo & Company
|
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| ACMP /
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
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| BAC / Bank of America Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BIIB / Biogen Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| CLMT / Calumet, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| SLB / Schlumberger Limited
|
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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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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| YMLP / Yorkville High Income MLP ETF
|
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| EXCHANGE TRADED CONCEPTS TR
/ YRKVL HIINCINF (301505509) |
|
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| T / AT&T Inc.
|
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| FLR / Fluor Corporation
|
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| BEN / Franklin Resources, Inc.
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| GWW / W.W. Grainger, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DD / DuPont de Nemours, 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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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| KMP /
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| ROP / Roper Technologies, Inc.
|
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| AFL / Aflac Incorporated
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
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| D / Dominion Energy, Inc.
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| PPG / PPG Industries, Inc.
|
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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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| MWE / MarkWest Energy Partners, LP
|
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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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CL / Colgate-Palmolive Company
|
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| O / Realty Income Corporation
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
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| SHW / The Sherwin-Williams Company
|
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| HRL / Hormel Foods Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDS / FactSet Research Systems Inc.
|
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| BALL / Ball Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| BA / The Boeing Company
|
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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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| PSTB / Park Sterling Corp.
|
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| PRGO / Perrigo Company plc
|
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| MKC / McCormick & Company, Incorporated
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| 74005P104 / Praxair, Inc.
|
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| RTX / RTX Corporation
|
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| RGP / Resources Connection, Inc.
|
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| ECL / Ecolab 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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| ANDX / Tesoro Logistics LP
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNS / Uns Energy Corp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VMI / Valmont Industries, Inc.
|
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| 920355104 / Valspar Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| Y / Alleghany Corp.
|
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| TFX / Teleflex Incorporated
|
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| TOO / Teekay Offshore Partners L.P.
|
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| RGLD / Royal Gold, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VFC / V.F. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EOG / EOG Resources, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - 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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| EQT / EQT Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| ABBV / AbbVie Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
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| ROST / Ross Stores, Inc.
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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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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| WPC / W. P. Carey Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
