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