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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SO / The Southern Company
|
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| VTR / Ventas, Inc.
|
|
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| T / AT&T Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| MCD / McDonald's Corporation
|
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| GPC / Genuine Parts Company
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
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| CPB / The Campbell's Company
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
| TRP / TC Energy Corporation
|
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| ESV / Ensco plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| STO / Statoil ASA
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| CAC / Camden National Corporation
|
|
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|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
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| APA / APA Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| SYY / Sysco Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
