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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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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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| 0JCT / Intuit Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| HON / Honeywell International Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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| ULSGF / UBS AG
|
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|
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| BRCM / Broadcom Corporation
|
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| DE / Deere & Company
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| KMI / Kinder Morgan, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| HES / Hess Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
|
|
|
|
| Covidien Ltd
/ SHS (G2552X108) |
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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|
|
| EMCI / EMC Insurance Group, Inc.
|
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|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
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|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
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|
|
|
|
| 28336L109 / El Paso Corp
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
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|
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| PNG / PAA Natural Gas Storage, L.P.
|
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|
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| HAL / Halliburton Company
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| NGLS / Targa Resources Partners LP
|
|
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|
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| AMS / American Shared Hospital Services
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| NOV / NOV Inc.
|
|
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| CELG / Celgene Corp.
|
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| PPG / PPG Industries, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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| PSX / Phillips 66
|
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| CAG / Conagra Brands, Inc.
|
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| PPL / PPL Corporation
|
|
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FDUS / Fidus Investment Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
| T / AT&T Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| KO / The Coca-Cola Company
|
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| RJF / Raymond James Financial, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
