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) |
|---|
| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
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| STI / Solidion Technology, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| RY / Royal Bank of Canada
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| PRGO / Perrigo Company plc
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
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| EMR / Emerson Electric Co.
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| 095428108 / Blue Earth, Inc.
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| PFE / Pfizer Inc.
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| HCC / Warrior Met Coal, Inc.
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| APU / AmeriGas Partners, L.P.
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| US26885B1008 / EQT Midstream Partners LP
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| ACMP /
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| LINE / Lineage, Inc.
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| MWE / MarkWest Energy Partners, LP
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| 920355104 / Valspar Corp.
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| MLPA / Global X Funds - Global X MLP ETF
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| CPPL / Columbia Pipeline Partners LP
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| 61166W101 / Monsanto Co.
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| WPZ / Access Midstream Partners, L.P
|
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| PSTB / Park Sterling Corp.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| US8865471085 / Tiffany & Co.
|
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| NYRT / New York REIT, Inc.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| RGP / Resources Connection, Inc.
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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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| EEP / Enbridge Energy Partners, L.P.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| LGCY / Legacy Education Inc.
|
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| GPC / Genuine Parts Company
|
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| ANDX / Tesoro Logistics LP
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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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| OKS / ONEOK Partners, L.P.
|
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| 74005P104 / Praxair, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MSA / MSA Safety Incorporated
|
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| HCN / Welltower Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| LEA / Lear Corporation
|
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| FIIT / First Security Inc
|
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| ORCL / Oracle Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| MKL / Markel Group Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| 910187903 / UNITED DEV FDG IV
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| JAH / Jarden Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| DCP / DCP Midstream LP - Unit
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SU / Suncor Energy Inc.
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| GWW / W.W. Grainger, Inc.
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| PM / Philip Morris International Inc.
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| 904784709 / Unilever N.V.
|
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| AIG / American International Group, Inc.
|
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| BEN / Franklin Resources, Inc.
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| XOM / Exxon Mobil Corporation
|
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| VFC / V.F. Corporation
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| LEG / Leggett & Platt, Incorporated
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| RTX / RTX Corporation
|
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| ECL / Ecolab Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
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| CVX / Chevron Corporation
|
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| EQT / EQT Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| TFX / Teleflex Incorporated
|
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| CNI / Canadian National Railway Company
|
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| CLMT / Calumet, Inc.
|
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| CVS / CVS Health Corporation
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| WPC / W. P. Carey Inc.
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| CAH / Cardinal Health, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GE / General Electric Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C / Citigroup Inc.
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| SLB / Schlumberger Limited
|
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| SHW / The Sherwin-Williams Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BALL / Ball Corporation
|
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| MO / Altria Group, Inc.
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| PII / Polaris Inc.
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| PH / Parker-Hannifin Corporation
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
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| ROST / Ross Stores, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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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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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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