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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
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|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| FLR / Fluor Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| MOS / The Mosaic Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| ULSGF / UBS AG
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
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|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| APA / APA Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
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| MAT / Mattel, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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|
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| PNR / Pentair plc
|
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| CELG / Celgene Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| DHR / Danaher Corporation
|
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| CSX / CSX Corporation
|
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| BAC / Bank of America Corporation
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| GE / General Electric Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| ETR / Entergy Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PEPD / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| DG / Dollar General Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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| CMCSA / Comcast Corporation
|
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|
|
| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
|
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|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NUE / Nucor Corporation
|
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| AFL / Aflac Incorporated
|
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| MCK / McKesson Corporation
|
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|
