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) |
|---|
| AMS / American Shared Hospital Services
|
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| ACMP /
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| MDRX / Veradigm Inc.
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| GPN / Global Payments Inc.
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| HSY / The Hershey Company
|
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| APU / AmeriGas Partners, L.P.
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| CVS / CVS Health Corporation
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| JNJ / Johnson & Johnson
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| ASH / Ashland Inc.
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| US0549371070 / BB&T Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| HON / Honeywell International Inc.
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| PowerShares High Dividend
/ HI YLD EQ DVDN (07395X302) |
|
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| BRK.A / Berkshire Hathaway Inc.
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| AZO / AutoZone, Inc.
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| HD / The Home Depot, Inc.
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| KMB / Kimberly-Clark Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| AXP / American Express Company
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| CTRX /
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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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| CMP / Compass Minerals International, Inc.
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| CAG / Conagra Brands, Inc.
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| DHI / D.R. Horton, Inc.
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| DLTR / Dollar Tree, Inc.
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| DOW / Dow Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EMCI / EMC Insurance Group, Inc.
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| EBAY / eBay Inc.
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| 28336L109 / El Paso Corp
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PPG / PPG Industries, Inc.
|
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| EQT / EQT Corporation
|
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| EQR / Equity Residential
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| O / Realty Income Corporation
|
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| ATO / Atmos Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KMI / Kinder Morgan, Inc.
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| LKQ / LKQ Corporation
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| US00C4U1L353 / Mylan N.V.
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| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
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| AMPY / Amplify Energy Corp.
|
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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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| OKS / ONEOK Partners, L.P.
|
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| PPL / PPL Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PCP / Precision Castparts Corporation
|
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| IBM / International Business Machines Corporation
|
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| RF / Regions Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NGLS / Targa Resources Partners LP
|
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| TGI / Triumph Group, Inc.
|
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| ULSGF / UBS AG
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| VFC / V.F. Corporation
|
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| VLO / Valero Energy Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RY / Royal Bank of Canada
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNTV / Vantiv, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| Covidien Ltd
/ SHS (G2552X108) |
|
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| ETN / Eaton Corporation plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GLNG / Golar LNG Limited
|
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| WFT / Weatherford International plc
|
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| BDX / Becton, Dickinson and Company
|
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| FDUS / Fidus Investment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 0JCT / Intuit Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
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