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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
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|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
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|
|
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| FRO / Frontline plc
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
|
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|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
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|
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|
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| ANTM / Anthem Inc
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| GPS / The Gap, Inc.
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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| HSY / The Hershey Company
|
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| DOV / Dover Corporation
|
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| JNJ / Johnson & Johnson
|
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|
| HD / The Home Depot, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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| AAPL / Apple Inc.
|
|
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|
| XEL / Xcel Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| SLV / iShares Silver Trust
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| CAG / Conagra Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
