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) |
|---|
| TRGP / Targa Resources Corp.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
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| META / Meta Platforms, Inc.
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| COL / Rockwell Collins, Inc.
|
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| HSY / The Hershey Company
|
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| RTN / Raytheon Co.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TLRA / Telaria, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PRSS / CafePress Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| 918194101 / VCA Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SHPG / Shire Plc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| SBUX / Starbucks Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| VFC / V.F. Corporation
|
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| EMR / Emerson Electric Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| AAPL / Apple Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TPR / Tapestry, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| CERN / Cerner Corp.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSEX / Middlesex Water Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AWR / American States Water Company
|
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| CL / Colgate-Palmolive Company
|
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| ED / Consolidated Edison, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CWT / California Water Service Group
|
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| JNJ / Johnson & Johnson
|
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| AVNS / Avanos Medical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| RYN / Rayonier Inc.
|
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|
