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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| HHDS / Highlands REIT, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ANXGF / Signal Gold Inc
|
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| Southern Louisiana Financial C
/ (83870Q105) |
|
|
|
|
|
|
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| Secure Energy Services, Inc.
/ (81373C953) |
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| IVT / InvenTrust Properties Corp.
|
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| T / AT&T Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
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|
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|
| MMM / 3M Company
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
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|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
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| UAA / Under Armour, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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|
|
| UA / Under Armour, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| LMRXF / Laramide Resources Ltd.
|
|
|
|
|
|
|
|
| YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| ANTS / ANTs software inc
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
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|
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| 83416T100 / SolarCity Corp
|
|
|
|
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| BMI / Badger Meter, Inc.
|
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| 257454108 / Dominion Midstream Partners LP
|
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|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
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|
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| CYNO / Cynosure, Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
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| VLP / Valero Energy Partners LP
|
|
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|
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| GDRZF / Gold Reserve Ltd.
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| AERN / AER Energy Resources, Inc
|
|
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|
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|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| RTN / Raytheon Co.
|
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| SNMSF / Spin Master Corp.
|
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| META / Meta Platforms, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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| MFC / Manulife Financial Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DOV / Dover Corporation
|
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|
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMT / American Tower Corporation
|
|
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| TYL / Tyler Technologies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GDDY / GoDaddy Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
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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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|
|
| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VLO / Valero Energy Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| CDK / CDK Global Inc
|
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| AAPL / Apple Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
