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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| CODI / Compass Diversified
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| AGO / Assured Guaranty Ltd.
|
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| / GasLog Ltd
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| BDSI / Biodelivery Sciences International
|
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| AVP / Avon Products, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| VSCI /
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
|
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| LBY / Libbey, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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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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| BANC / Banc of California, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DOW / Dow Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MCK / McKesson Corporation
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CDK / CDK Global Inc
|
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| BKR / Baker Hughes Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| RVTY / Revvity, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| HES / Hess Corporation
|
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| GE / General Electric Company
|
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|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BAX / Baxter International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| MMM / 3M Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SRE / Sempra
|
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| ABT / Abbott Laboratories
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HAL / Halliburton Company
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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|
