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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| EQT / EQT Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 0JCT / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| DIS / The Walt Disney Company
|
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| GPN / Global Payments Inc.
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VNTV / Vantiv, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
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| PPL / PPL Corporation
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| WMT / Walmart Inc.
|
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| O / Realty Income Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BDX / Becton, Dickinson and Company
|
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| ATO / Atmos Energy Corporation
|
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| RY / Royal Bank of Canada
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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| FDX / FedEx Corporation
|
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| MRO / Marathon Oil Corporation
|
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| VLO / Valero Energy Corporation
|
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| LKQ / LKQ Corporation
|
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| ETN / Eaton Corporation plc
|
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| EQR / Equity Residential
|
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| HAL / Halliburton Company
|
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| CB / Chubb Limited
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RAD / Rite Aid Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| SLB / Schlumberger Limited
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US0549371070 / BB&T Corp.
|
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| EMCI / EMC Insurance Group, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| ASH / Ashland Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NGLS / Targa Resources Partners LP
|
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| MDRX / Veradigm Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| G0083B108 / Actavis
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| ULSGF / UBS AG
|
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| DLTR / Dollar Tree, Inc.
|
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| RF / Regions Financial Corporation
|
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| 19041P105 / CBS Corp.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EBAY / eBay Inc.
|
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| MDT / Medtronic plc
|
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| WMB / The Williams Companies, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| GLNG / Golar LNG Limited
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GNW / Genworth Financial, Inc.
|
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| Covidien Ltd
/ SHS (G2552X108) |
|
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| TGI / Triumph Group, Inc.
|
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| NOV / NOV Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMT / American Tower Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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