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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AAL / American Airlines Group Inc.
|
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| DE / Deere & Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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