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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
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|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| CODI / Compass Diversified
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| SRE / Sempra
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| BA / The Boeing Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CVX / Chevron Corporation
|
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| HAL / Halliburton Company
|
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|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EMN / Eastman Chemical Company
|
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| IBM / International Business Machines Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NUE / Nucor Corporation
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| BGS / B&G Foods, Inc.
|
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| SLB / SLB N.V.
|
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| 904784709 / Unilever N.V.
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
| / GasLog Ltd
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
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| BDSI / Biodelivery Sciences International
|
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|
|
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| AVP / Avon Products, Inc.
|
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|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
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| VSCI /
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| LBY / Libbey, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| US0549371070 / BB&T Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| GRA / W.R. Grace & Co.
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| 018490100 / Allergan plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BANC / Banc of California, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DOW / Dow Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| IMO / Imperial Oil Limited
|
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| DHR / Danaher Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| SEE / Sealed Air Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MCK / McKesson Corporation
|
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| CDK / CDK Global Inc
|
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| BKR / Baker Hughes Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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| RVTY / Revvity, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| HES / Hess Corporation
|
|
|
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| GE / General Electric Company
|
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|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BAX / Baxter International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| PSX / Phillips 66
|
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| DRI / Darden Restaurants, Inc.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SWK / Stanley Black & Decker, Inc.
|
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| F / Ford Motor Company
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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|
