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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| PRGO / Perrigo Company plc
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| LGCY / Legacy Education Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| 920355104 / Valspar Corp.
|
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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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| VODPF / Vodafone Group Public Limited Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| RGP / Resources Connection, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| BBEP / Breitburn Energy Partners LP
|
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| MINE / Minerco, Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| 61166W101 / Monsanto Co.
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| PSTB / Park Sterling Corp.
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| EPB /
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| WAG /
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| VMI / Valmont Industries, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| Y / Alleghany Corp.
|
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| UNS / Uns Energy Corp
|
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| SO / The Southern Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| YMLP / Yorkville High Income MLP ETF
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
| EXCHANGE TRADED CONCEPTS TR
/ YRKVL HIINCINF (301505509) |
|
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| LINE / Lineage, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| PVR / PVR PARTNERS L P
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| BAC / Bank of America Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ACMP /
|
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| TJX / The TJX Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| EQT / EQT Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| O / Realty Income Corporation
|
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| BA / The Boeing Company
|
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| HRL / Hormel Foods Corporation
|
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| T / AT&T Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| DCP / DCP Midstream LP - Unit
|
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| LEG / Leggett & Platt, Incorporated
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BEN / Franklin Resources, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| FLR / Fluor Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| BIIB / Biogen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CLMT / Calumet, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EOG / EOG Resources, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| TFX / Teleflex Incorporated
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| ECL / Ecolab Inc.
|
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| VFC / V.F. Corporation
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CAT / Caterpillar Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| JNJ / Johnson & Johnson
|
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| ROST / Ross Stores, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| PII / Polaris Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
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| FDS / FactSet Research Systems Inc.
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CNI / Canadian National Railway Company
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| BALL / Ball Corporation
|
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| OKE / ONEOK, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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