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
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| SO / The Southern Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| JOY / Joy Global, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 74005P104 / Praxair, Inc.
|
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| FRO / Frontline plc
|
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| NG / NovaGold Resources Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| BWA / BorgWarner Inc.
|
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| GIS / General Mills, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CPG / Veren Inc.
|
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| GPS / The Gap, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MWE / MarkWest Energy Partners, LP
|
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| KRFT /
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
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| STO / Statoil ASA
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
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|
|
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| AMRI / Albany Molecular Research, Inc.
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
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| TE / T1 Energy Inc.
|
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| RAI / Reynolds American, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
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| SUM / Summit Materials, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CHN / The China Fund, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VTR / Ventas, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| RAD / Rite Aid Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| CPB / The Campbell's Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ANTM / Anthem Inc
|
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| CCL / Carnival Corporation & plc
|
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| DIS / The Walt Disney Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| MAT / Mattel, Inc.
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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|
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| HAR / Harman International Industries, Inc.
|
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| MMM / 3M Company
|
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| BCE / BCE Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| PCYC / Pharmacyclics
|
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| FI / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| INCY / Incyte Corporation
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| CMI / Cummins Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CBRE / CBRE Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOV / Dover Corporation
|
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| SLV / iShares Silver Trust
|
|
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| KO / The Coca-Cola Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
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| GM / General Motors Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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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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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GOOG / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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|
