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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TPR / Tapestry, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| HSH /
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
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| PRA / ProAssurance Corporation
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| PSX / Phillips 66
|
|
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|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KRFT /
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| SWK / Stanley Black & Decker, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PL.PRE / Protective Life Corp.
|
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|
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| RTN / Raytheon Co.
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| WAG /
|
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|
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| KO / The Coca-Cola Company
|
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| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
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| COV /
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CME / CME Group Inc.
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IP / International Paper Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| RF / Regions Financial Corporation
|
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| HPQ / HP Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| AMGN / Amgen Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| PEP / PepsiCo, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| TGT / Target Corporation
|
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|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| JNJ / Johnson & Johnson
|
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|
