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