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) |
|---|
| GAS / AGL Resources Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| ADI / Analog Devices, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
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| COP / ConocoPhillips
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| PG / The Procter & Gamble Company
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| ADBE / Adobe Inc.
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| CI / The Cigna Group
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| EMR / Emerson Electric Co.
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| CVS / CVS Health Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
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| COST / Costco Wholesale Corporation
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| JNJ / Johnson & Johnson
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| MCK / McKesson Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| DOW / Dow Inc.
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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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| FISV / Fiserv, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| NOV / NOV Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PH / Parker-Hannifin Corporation
|
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| PML / PIMCO Municipal Income Fund II
|
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| MRK / Merck & Co., Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DHR / Danaher Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| RF / Regions Financial Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLB / Schlumberger Limited
|
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| SJM / The J. M. Smucker Company
|
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| 847560109 / Spectra Energy Corp.
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| TRW / TRW Automotive Holdings
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WAT / Waters Corporation
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| RE / Everest Re Group Ltd
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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