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) |
|---|
| RYN / Rayonier Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| TRGP / Targa Resources Corp.
|
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| LLY / Eli Lilly and Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
|
|
| MASTERCARD INC CL A COM
/ (56736Q104) |
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PRSS / CafePress Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| OKS / ONEOK Partners, L.P.
|
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| 918194101 / VCA Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| CTWS / Connecticut Water Service, Inc.
|
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| TLRA / Telaria, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| EEQ / Enbridge Energy Management LLC.
|
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| PEP / PepsiCo, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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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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| 30064K105 / Exacttarget, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
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| VFC / V.F. Corporation
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| CERN / Cerner Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| TPR / Tapestry, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| AWR / American States Water Company
|
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| PM / Philip Morris International Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| CWT / California Water Service Group
|
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| ZTS / Zoetis Inc.
|
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| MSEX / Middlesex Water Company
|
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| ABBV / AbbVie Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| AWK / American Water Works Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| WY / Weyerhaeuser Company
|
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| PCH / PotlatchDeltic Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
