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