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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| SO / The Southern Company
|
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| SNA / Snap-on Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDLZ / Mondelez International, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| TSS / Total System Services, Inc.
|
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| MMM / 3M Company
|
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| WPZ / Access Midstream Partners, L.P
|
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| EQGP / EQT GP Holdings LP
|
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| TYL / Tyler Technologies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UAA / Under Armour, Inc.
|
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| WSR / Whitestone REIT
|
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| GE / General Electric Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CYNO / Cynosure, Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| PII / Polaris Inc.
|
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| LMRXF / Laramide Resources Ltd.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CL / Colgate-Palmolive Company
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CSGP / CoStar Group, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
|
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| Southern Louisiana Financial C
/ (83870Q105) |
|
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|
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| GDRZF / Gold Reserve Ltd.
|
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| ORCL / Oracle Corporation
|
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| ANXGF / Signal Gold Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PPEHF / Pure Techs Ltd.
|
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| 83416T100 / SolarCity Corp
|
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| VVC / Vectren Corp.
|
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| SNDK / Sandisk Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ANTS / ANTs software inc
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CYBR / CyberArk Software Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| XNCR / Xencor, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| ALU / Alcatel Lucent
|
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| ASH / Ashland Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CRY / Artivion Inc
|
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| BMI / Badger Meter, Inc.
|
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| NKE / NIKE, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| 887228104 / Time Inc.
|
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| AERN / AER Energy Resources, Inc
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PRMW / Primo Water Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| GAS / AGL Resources Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TEP / Tallgrass Energy Partners, LP
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| VLP / Valero Energy Partners LP
|
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| 257454108 / Dominion Midstream Partners LP
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| PSG / Performance Sports Group Ltd.
|
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| RTN / Raytheon Co.
|
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| STI / Solidion Technology, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TWX / Warner Media LLC
|
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| GILD / Gilead Sciences, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| CB / Chubb Limited
|
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| CELG / Celgene Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DOV / Dover Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMT / American Tower Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| VLO / Valero Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| CDK / CDK Global Inc
|
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| BLUE / bluebird bio, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| META / Meta Platforms, Inc.
|
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|
