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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
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| ACMP /
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| C.WSA / Citigroup, Inc.
|
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| AET / Aetna, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
|
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| ARNGF / Argonaut Gold Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 19041P105 / CBS Corp.
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| CVS / CVS Health Corporation
|
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| CPB / The Campbell's Company
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DCP / DCP Midstream LP - Unit
|
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| DTE / DTE Energy Company
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| IFUE / Fuel Performance Solutions, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
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| LMT / Lockheed Martin Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RGP / Resources Connection, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TJX / The TJX Companies, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| TGT / Target Corporation
|
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| ANDX / Tesoro Logistics LP
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WHR / Whirlpool Corporation
|
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| Y / Alleghany Corp.
|
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| ETN / Eaton Corporation plc
|
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| RIG / Transocean Ltd.
|
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| TOO / Teekay Offshore Partners L.P.
|
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