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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| STI / Solidion Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PRGO / Perrigo Company plc
|
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| TEN / Tsakos Energy Navigation Limited
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| BEN / Franklin Resources, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| LGCY / Legacy Education Inc.
|
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| LINE / Lineage, Inc.
|
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| 904784709 / Unilever N.V.
|
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| APA / APA Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| OKS / ONEOK Partners, L.P.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| FIIT / First Security Inc
|
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| NYRT / New York REIT, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| BBEP / Breitburn Energy Partners LP
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| TOO / Teekay Offshore Partners L.P.
|
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| KMP /
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| GM.WS.A / General Motors Company
|
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| ACMP /
|
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| RGP / Resources Connection, Inc.
|
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| 095428108 / Blue Earth, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
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|
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| EPB /
|
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| PSTB / Park Sterling Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| MWE / MarkWest Energy Partners, LP
|
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| 74005P104 / Praxair, Inc.
|
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| WAG /
|
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| US8865471085 / Tiffany & Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| Y / Alleghany Corp.
|
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| 920355104 / Valspar Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| RDS.B / Shell Plc - ADR
|
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| ATR / AptarGroup, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| WFC / Wells Fargo & Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SU / Suncor Energy Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| GWW / W.W. Grainger, Inc.
|
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| AIG / American International Group, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FLR / Fluor Corporation
|
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| MMM / 3M Company
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| GM / General Motors Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RY / Royal Bank of Canada
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPG / PPG Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| EQT / EQT Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| CNI / Canadian National Railway Company
|
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| BDX / Becton, Dickinson and Company
|
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| HRL / Hormel Foods Corporation
|
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| BALL / Ball Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CLMT / Calumet, Inc.
|
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| BIIB / Biogen Inc.
|
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| CVS / CVS Health Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CAH / Cardinal Health, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| RTX / RTX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| DHR / Danaher Corporation
|
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| O / Realty Income Corporation
|
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| TGT / Target Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| VFC / V.F. Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| ROP / Roper Technologies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| PII / Polaris Inc.
|
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| KO / The Coca-Cola Company
|
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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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| ITW / Illinois Tool Works Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
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|
