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) |
|---|
| ACMP /
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| MRK / Merck & Co., Inc.
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| PM / Philip Morris International Inc.
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| DCP / DCP Midstream LP - Unit
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| US87233Q1085 / TC Pipelines, LP
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| MMP / Magellan Midstream Partners L.P.
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| HON / Honeywell International Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| WHR / Whirlpool Corporation
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| MWE / MarkWest Energy Partners, LP
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| CVS / CVS Health Corporation
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| TOO / Teekay Offshore Partners L.P.
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| KMB / Kimberly-Clark Corporation
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| SPY / SPDR S&P 500 ETF
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| QCOM / QUALCOMM Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EEQ / Enbridge Energy Management LLC.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CEQP / Crestwood Equity Partners LP - Unit
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| WMT / Walmart Inc.
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| GIS / General Mills, Inc.
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| T / AT&T Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| INTC / Intel Corporation
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| UNP / Union Pacific Corporation
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| MCD / McDonald's Corporation
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| US370ESCBT10 / Escrow Gcb Gm Bd Bond
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| GE / General Electric Company
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| EPB /
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| US26885B1008 / EQT Midstream Partners LP
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| Y / Alleghany Corp.
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| CAT / Caterpillar Inc.
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| JNJ / Johnson & Johnson
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| COP / ConocoPhillips
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| DE / Deere & Company
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| Crestwood Midstream Partners L
/ (226372100) |
|
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| International Fuel Technology
/ (45953X208) |
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| PG / The Procter & Gamble Company
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| NGLS / Targa Resources Partners LP
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| RIG / Transocean Ltd.
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| KMI / Kinder Morgan, Inc.
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| RTX / RTX Corporation
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| CVX / Chevron Corporation
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| ARNGF / Argonaut Gold Inc.
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| LMT / Lockheed Martin Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| TJX / The TJX Companies, Inc.
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| DTE / DTE Energy Company
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| RGP / Resources Connection, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
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| KO / The Coca-Cola Company
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| SXL / Sunoco Logistics Partners L.P.
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| EPC / Edgewell Personal Care Company
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| XOM / Exxon Mobil Corporation
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| OKS / ONEOK Partners, L.P.
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| KDP / Keurig Dr Pepper Inc.
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| KRFT /
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| MDLZ / Mondelez International, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| AET / Aetna, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| 30064K105 / Exacttarget, Inc.
|
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| FE / FirstEnergy Corp.
|
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| DOW / Dow Inc.
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| USB / U.S. Bancorp
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| TWX / Warner Media LLC
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| KMP /
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| BAX / Baxter International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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