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