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) |
|---|
| EMN / Eastman Chemical Company
|
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| ECL / Ecolab Inc.
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| GMO /
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| MMP / Magellan Midstream Partners L.P.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| LGF.A / Lions Gate Entertainment Corp.
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| LUV / Southwest Airlines Co.
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| EEP / Enbridge Energy Partners, L.P.
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| DCP / DCP Midstream LP - Unit
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| GS / The Goldman Sachs Group, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TRLA /
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| BCO / The Brink's Company
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| MO / Altria Group, Inc.
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| LO /
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| EOG / EOG Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| BWLD / Buffalo Wild Wings, Inc.
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| RGP / Resources Connection, Inc.
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| VOLC / Volcano Corp
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| NGLS / Targa Resources Partners LP
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| SRC / Spirit Realty Capital, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ACMP /
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| FWONK / Formula One Group
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| BWP / Boardwalk Pipeline Partners L.P
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| CNXC / Concentrix Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| SEP / Spectra Energy Partners LP
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| GLD / SPDR Gold Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CPN / Calpine Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| 83416T100 / SolarCity Corp
|
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| FLT / Corpay, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| EPB /
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MOS / The Mosaic Company
|
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| UNP / Union Pacific Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IEX / IDEX Corporation
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| EFX / Equifax Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| POR / Portland General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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