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
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| 018490100 / Allergan plc
|
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| HSIC / Henry Schein, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| HAR / Harman International Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| SO / The Southern Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BMO / Bank of Montreal
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
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|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
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|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| INCY / Incyte Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| GM / General Motors Company
|
|
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| FI / Fiserv, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CCI / Crown Castle Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| UNP / Union Pacific Corporation
|
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|
| ABBV / AbbVie Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
