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