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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| HON / Honeywell International Inc.
|
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| ASH / Ashland Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BEAV / B/E Aerospace, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BRCM / Broadcom Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| AXP / American Express Company
|
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|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| AMS / American Shared Hospital Services
|
|
|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 28336L109 / El Paso Corp
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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| PNG / PAA Natural Gas Storage, L.P.
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| Powershares- Dynamic Mkt Port
/ (73935X104) |
|
|
|
|
|
|
|
| PowerShares High Dividend
/ (73935X302) |
|
|
|
|
|
|
|
| Powershs RAFI US 1000
/ (73935X583) |
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
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|
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| NGLS / Targa Resources Partners LP
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| Covidien Ltd
/ (G2552X108) |
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CMCSA / Comcast Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
