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