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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| LBY / Libbey, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| RVTY / Revvity, Inc.
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
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| SLB / Schlumberger Limited
|
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| AGO / Assured Guaranty Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| EOG / EOG Resources, Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
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|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| TGT / Target Corporation
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| SEE / Sealed Air Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SRE / Sempra
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| HES / Hess Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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|
