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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| AIG / American International Group, Inc.
|
|
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| PRGO / Perrigo Company plc
|
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| GM / General Motors Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| RGP / Resources Connection, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HCC / Warrior Met Coal, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| OKS / ONEOK Partners, L.P.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| 095428108 / Blue Earth, Inc.
|
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| MKL / Markel Group Inc.
|
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| NYRT / New York REIT, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| APU / AmeriGas Partners, L.P.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PSTB / Park Sterling Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| MWE / MarkWest Energy Partners, LP
|
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| 920355104 / Valspar Corp.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
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| HCN / Welltower Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| USB / U.S. Bancorp
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| LGCY / Legacy Education Inc.
|
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| LINE / Lineage, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| JAH / Jarden Corporation
|
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| WFC / Wells Fargo & Company
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| 904784709 / Unilever N.V.
|
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| BEN / Franklin Resources, Inc.
|
|
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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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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| DCP / DCP Midstream LP - Unit
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| VFC / V.F. Corporation
|
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| EQT / EQT Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLMT / Calumet, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CHD / Church & Dwight Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, 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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| TROW / T. Rowe Price Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| PPG / PPG Industries, Inc.
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNI / Canadian National Railway Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CVX / Chevron Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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| C / Citigroup Inc.
|
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| ABT / Abbott Laboratories
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ECL / Ecolab Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CL / Colgate-Palmolive Company
|
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| RY / Royal Bank of Canada
|
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| BALL / Ball Corporation
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| PH / Parker-Hannifin Corporation
|
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| PII / Polaris Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| TFX / Teleflex Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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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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|
