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
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| SHPG / Shire Plc.
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| CCL / Carnival Corporation & plc
|
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| GIS / General Mills, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
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| WBT / Welbilt Inc
|
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|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| APU / AmeriGas Partners, L.P.
|
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|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
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|
|
| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| MET / MetLife, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
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|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
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| BCE / BCE Inc.
|
|
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|
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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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|
|
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|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| ECVT / Ecovyst Inc.
|
|
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|
|
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| BWA / BorgWarner Inc.
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
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|
|
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| DOV / Dover Corporation
|
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|
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| GM / General Motors Company
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| HSY / The Hershey Company
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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|
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|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYK / Stryker Corporation
|
|
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| NKE / NIKE, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| CI / The Cigna Group
|
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|
