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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
|
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|
|
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| AVP / Avon Products, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| VSCI /
|
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| 89376V100 / TransMontaigne Partners LP
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| GCP / GCP Applied Technologies Inc
|
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| AGO / Assured Guaranty Ltd.
|
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| CODI / Compass Diversified
|
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|
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|
|
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| SLB / Schlumberger Limited
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
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| / GasLog Ltd
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| BDSI / Biodelivery Sciences International
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| SHPG / Shire Plc.
|
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| BGS / B&G Foods, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| WPZ / Access Midstream Partners, L.P
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| US0549371070 / BB&T Corp.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DHR / Danaher Corporation
|
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| GRA / W.R. Grace & Co.
|
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| SYF / Synchrony Financial
|
|
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| BAC / Bank of America Corporation
|
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| LBY / Libbey, Inc.
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BANC / Banc of California, Inc.
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| RVTY / Revvity, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DOW / Dow Inc.
|
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| CDK / CDK Global Inc
|
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| AXP / American Express Company
|
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| BKR / Baker Hughes Company
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| SRE / Sempra
|
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| TRGP / Targa Resources Corp.
|
|
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| GE / General Electric Company
|
|
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MMM / 3M Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SEE / Sealed Air Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| COP / ConocoPhillips
|
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| MU / Micron Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EMN / Eastman Chemical Company
|
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|
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| T / AT&T Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| OKE / ONEOK, Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HES / Hess Corporation
|
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| AAPL / Apple Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DGX / Quest Diagnostics Incorporated
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JNJ / Johnson & Johnson
|
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| IMO / Imperial Oil Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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|
