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