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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| TEGP / Tallgrass Energy GP, LP
|
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| TRP / TC Energy Corporation
|
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|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| POR / Portland General Electric Company
|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
