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) |
|---|
| AAPL / Apple Inc.
|
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| ACMP /
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| WFC / Wells Fargo & Company
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| ATR / AptarGroup, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| HCT / American Realty Capital Healthcare Trust Inc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MMP / Magellan Midstream Partners L.P.
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| OZRK / Bank of the Ozarks, Inc.
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| BIIB / Biogen Inc.
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| BBEP / Breitburn Energy Partners LP
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| PII / Polaris Inc.
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| DD / DuPont de Nemours, Inc.
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| CLMT / Calumet, Inc.
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| MKC / McCormick & Company, Incorporated
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| CAH / Cardinal Health, Inc.
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| SLB / Schlumberger Limited
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| DCP / DCP Midstream LP - Unit
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| APD / Air Products and Chemicals, Inc.
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| AFL / Aflac Incorporated
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| US26885B1008 / EQT Midstream Partners LP
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| EPB /
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ENBL / Enable Midstream Partners LP - Unit
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| ENLK / EnLink Midstream Partners, LP
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| MRK / Merck & Co., Inc.
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| ABBV / AbbVie Inc.
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| BA / The Boeing Company
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| FLR / Fluor Corporation
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| BEN / Franklin Resources, Inc.
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| GILD / Gilead Sciences, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| GWW / W.W. Grainger, Inc.
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| HCC / Warrior Met Coal, Inc.
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| PFE / Pfizer Inc.
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| MMM / 3M Company
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| ABT / Abbott Laboratories
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| HEP / Holly Energy Partners L.P. - Unit
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| TROW / T. Rowe Price Group, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IXP / iShares Trust - iShares Global Comm Services ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| LEG / Leggett & Platt, Incorporated
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| LGCY / Legacy Education Inc.
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| LINE / Lineage, Inc.
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| MSA / MSA Safety Incorporated
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| BMY / Bristol-Myers Squibb Company
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| MWE / MarkWest Energy Partners, LP
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| 61166W101 / Monsanto Co.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NYRT / New York REIT, Inc.
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| 67059L102 / NuStar GP Holdings, LLC
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| OXY / Occidental Petroleum Corporation
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| OKS / ONEOK Partners, L.P.
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| PNC / The PNC Financial Services Group, Inc.
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| PSTB / Park Sterling Corp.
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| PSXP / Phillips 66 Partners LP - Units
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| 74005P104 / Praxair, Inc.
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| VFC / V.F. Corporation
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| TFX / Teleflex Incorporated
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| RGP / Resources Connection, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| RDS.B / Shell Plc - ADR
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| STI / Solidion Technology, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| ANDX / Tesoro Logistics LP
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| US8865471085 / Tiffany & Co.
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| NSC / Norfolk Southern Corporation
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| 920355104 / Valspar Corp.
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| ROP / Roper Technologies, Inc.
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| PPG / PPG Industries, Inc.
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| EOG / EOG Resources, Inc.
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| ADP / Automatic Data Processing, Inc.
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| JPM / JPMorgan Chase & Co.
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| CHD / Church & Dwight Co., Inc.
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| HRL / Hormel Foods Corporation
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| FDS / FactSet Research Systems Inc.
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| CNI / Canadian National Railway Company
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| WAG /
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| Y / Alleghany Corp.
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| PRGO / Perrigo Company plc
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| TOO / Teekay Offshore Partners L.P.
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| RY / Royal Bank of Canada
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| DHR / Danaher Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| LHX / L3Harris Technologies, Inc.
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| ORCL / Oracle Corporation
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| NGL / NGL Energy Partners LP - Limited Partnership
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| SHW / The Sherwin-Williams Company
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| KMI / Kinder Morgan, Inc.
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| JNJ / Johnson & Johnson
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| CL / Colgate-Palmolive Company
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| GE / General Electric Company
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| BALL / Ball Corporation
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| MCD / McDonald's Corporation
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| EMR / Emerson Electric Co.
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| MO / Altria Group, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| INTC / Intel Corporation
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| ECL / Ecolab Inc.
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| PEP / PepsiCo, Inc.
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| IBM / International Business Machines Corporation
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| KO / The Coca-Cola Company
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| VZ / Verizon Communications Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| LOW / Lowe's Companies, Inc.
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| EQT / EQT Corporation
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| PM / Philip Morris International Inc.
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| TJX / The TJX Companies, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ITW / Illinois Tool Works Inc.
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| PG / The Procter & Gamble Company
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| UNP / Union Pacific Corporation
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| PH / Parker-Hannifin Corporation
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| D / Dominion Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| ROST / Ross Stores, Inc.
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| COP / ConocoPhillips
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| OKE / ONEOK, Inc.
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| NKE / NIKE, Inc.
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| BDX / Becton, Dickinson and Company
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| RTX / RTX Corporation
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| MSFT / Microsoft Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| WPC / W. P. Carey Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DIS / The Walt Disney Company
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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