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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
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| AXP / American Express Company
|
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| NSC / Norfolk Southern Corporation
|
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| NOV / NOV Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ECL / Ecolab Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLNG / Stabilis Solutions, Inc.
|
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| CVD / Covance, Inc.
|
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| RIG / Transocean Ltd.
|
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| WAG /
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| VVR / Invesco Senior Income Trust
|
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| COV /
|
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| / Total S.A.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| / McDermott International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| AIG / American International Group, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SLB / Schlumberger Limited
|
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| VLY / Valley National Bancorp
|
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| VODPF / Vodafone Group Public Limited Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AMT / American Tower Corporation
|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| RSG / Republic Services, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CMI / Cummins Inc.
|
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| FDX / FedEx Corporation
|
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| ETN / Eaton Corporation plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| MCK / McKesson Corporation
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| ALL / The Allstate Corporation
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CPB / The Campbell's Company
|
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| DIS / The Walt Disney Company
|
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| 74005P104 / Praxair, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| HAL / Halliburton Company
|
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| TWX / Warner Media LLC
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| BAX / Baxter International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| BA / The Boeing Company
|
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| DTV / DTE Energy Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ADT / ADT Inc.
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MTB / M&T Bank Corporation
|
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| COF / Capital One Financial Corporation
|
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| MDT / Medtronic plc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MRO / Marathon Oil Corporation
|
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| CVS / CVS Health Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| JCI / Johnson Controls International plc
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| ETR / Entergy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| WM / Waste Management, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| SCI / Service Corporation International
|
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| EBAY / eBay Inc.
|
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| APA / APA Corporation
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| FLR / Fluor Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| CI / The Cigna Group
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| GLW / Corning Incorporated
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
|
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| SRCL / Stericycle, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
